FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 87,343 Value ($000) $1,269 Avg Close $14.09 Range $11.95 - $16.17
Q3 2025
Shares 52,505 Value ($000) $808 Avg Close $16.57 Range $14.45 - $18.55
Q2 2025
Shares 44,109 Value ($000) $733 Avg Close $16.14 Range $12.32 - $19.01
Q1 2025
Shares 31,751 Value ($000) $447 Avg Close $16.80 Range $12.55 - $20.27
Q4 2024
Shares 30,927 Value ($000) $579 Avg Close $18.98 Range $17.10 - $20.79
Q3 2024
Shares 19,022 Value ($000) $378 Avg Close $17.84 Range $15.56 - $20.07
Q2 2024
Shares 18,820 Value ($000) $302 Avg Close $16.10 Range $14.68 - $17.39
Q1 2024
Shares 19,026 Value ($000) $309 Avg Close $16.31 Range $14.01 - $17.49
Q4 2023
Shares 23,047 Value ($000) $382 Avg Close $14.62 Range $12.46 - $16.73
Q3 2023
Shares 14,475 Value ($000) $200 Avg Close $13.73 Range $12.65 - $14.69
Q2 2023
Shares 21,118 Value ($000) $325 Avg Close $12.09 Range $10.90 - $14.11
Q1 2023
Shares 10,591 Value ($000) $148 Avg Close $12.22 Range $10.72 - $13.20
Q4 2022
Shares 60 Value ($000) $1 Avg Close $11.76 Range $9.07 - $13.36
Q3 2022
Shares 220 Value ($000) $3 Avg Close $12.53 Range $10.52 - $14.31
Q2 2022
Shares 699 Value ($000) $9 Avg Close $14.22 Range $10.85 - $18.89
Q1 2022
Shares 102,214 Value ($000) $2,064 Avg Close $15.50 Range $13.29 - $18.92
Q4 2021
Shares 109,095 Value ($000) $2,077 Avg Close $17.35 Range $14.76 - $22.15
Q3 2021
Shares 57,380 Value ($000) $1,093 Avg Close $18.91 Range $15.83 - $22.27
Q2 2021
Shares 49,380 Value ($000) $983 Avg Close $18.28 Range $16.90 - $19.25