FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 17,589 Value ($000) $256 Avg Close $14.09 Range $11.95 - $16.17

Q3 2025

Shares 19,260 Value ($000) $296 Avg Close $16.57 Range $14.45 - $18.55

Q2 2025

Shares 24,172 Value ($000) $401 Avg Close $16.14 Range $12.32 - $19.01

Q1 2025

Shares 14,309 Value ($000) $202 Avg Close $16.80 Range $12.55 - $20.27

Q4 2024

Shares 19,095 Value ($000) $358 Avg Close $18.98 Range $17.10 - $20.79

Q3 2024

Shares 13,898 Value ($000) $276 Avg Close $17.84 Range $15.56 - $20.07

Q2 2024

Shares 14,541 Value ($000) $234 Avg Close $16.10 Range $14.68 - $17.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,589	$256	$14.09	$11.95 - $16.17
Q3 2025	19,260	$296	$16.57	$14.45 - $18.55
Q2 2025	24,172	$401	$16.14	$12.32 - $19.01
Q1 2025	14,309	$202	$16.80	$12.55 - $20.27
Q4 2024	19,095	$358	$18.98	$17.10 - $20.79
Q3 2024	13,898	$276	$17.84	$15.56 - $20.07
Q2 2024	14,541	$234	$16.10	$14.68 - $17.39