FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 633,878 Value ($000) $9,210 Avg Close $14.09 Range $11.95 - $16.17

Q3 2025

Shares 646,086 Value ($000) $9,943 Avg Close $16.57 Range $14.45 - $18.55

Q2 2025

Shares 586,865 Value ($000) $9,748 Avg Close $16.14 Range $12.32 - $19.01

Q1 2025

Shares 430,288 Value ($000) $6,063 Avg Close $16.80 Range $12.55 - $20.27

Q4 2024

Shares 432,387 Value ($000) $8,099 Avg Close $18.98 Range $17.10 - $20.79

Q3 2024

Shares 333,887 Value ($000) $6,628 Avg Close $17.84 Range $15.56 - $20.07

Q2 2021

Shares 643,048 Value ($000) $12,803 Avg Close $18.28 Range $16.90 - $19.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	633,878	$9,210	$14.09	$11.95 - $16.17
Q3 2025	646,086	$9,943	$16.57	$14.45 - $18.55
Q2 2025	586,865	$9,748	$16.14	$12.32 - $19.01
Q1 2025	430,288	$6,063	$16.80	$12.55 - $20.27
Q4 2024	432,387	$8,099	$18.98	$17.10 - $20.79
Q3 2024	333,887	$6,628	$17.84	$15.56 - $20.07
Q2 2021	643,048	$12,803	$18.28	$16.90 - $19.25