FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 140 Value ($000) $2 Avg Close $14.09 Range $11.95 - $16.17
Q3 2025
Shares 180 Value ($000) $3 Avg Close $16.57 Range $14.45 - $18.55
Q2 2025
Shares 220 Value ($000) $4 Avg Close $16.14 Range $12.32 - $19.01
Q1 2025
Shares 100 Value ($000) $1 Avg Close $16.80 Range $12.55 - $20.27
Q4 2024
Shares 45 Value ($000) $1 Avg Close $18.98 Range $17.10 - $20.79
Q3 2024
Shares 50 Value ($000) $1 Avg Close $17.84 Range $15.56 - $20.07
Q2 2024
Shares 30 Value ($000) $0 Avg Close $16.10 Range $14.68 - $17.39
Q1 2024
Shares 10 Value ($000) $0 Avg Close $16.31 Range $14.01 - $17.49