FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,843,953 Value ($000) $26,793 Avg Close $14.09 Range $11.95 - $16.17
Q3 2025
Shares 1,746,730 Value ($000) $26,882 Avg Close $16.57 Range $14.45 - $18.55
Q2 2025
Shares 1,650,478 Value ($000) $27,414 Avg Close $16.14 Range $12.32 - $19.01
Q1 2025
Shares 1,529,344 Value ($000) $21,548 Avg Close $16.80 Range $12.55 - $20.27
Q4 2024
Shares 1,638,770 Value ($000) $30,694 Avg Close $18.98 Range $17.10 - $20.79
Q3 2024
Shares 1,253,081 Value ($000) $24,874 Avg Close $17.84 Range $15.56 - $20.07
Q2 2024
Shares 1,180,681 Value ($000) $18,974 Avg Close $16.10 Range $14.68 - $17.39
Q1 2024
Shares 1,170,913 Value ($000) $18,992 Avg Close $16.31 Range $14.01 - $17.49
Q4 2023
Shares 1,166,157 Value ($000) $19,323 Avg Close $14.62 Range $12.46 - $16.73
Q3 2023
Shares 1,144,813 Value ($000) $15,787 Avg Close $13.73 Range $12.65 - $14.69
Q2 2023
Shares 1,155,990 Value ($000) $17,814 Avg Close $12.09 Range $10.90 - $14.11
Q1 2023
Shares 1,160,369 Value ($000) $16,199 Avg Close $12.22 Range $10.72 - $13.20
Q4 2022
Shares 1,125,208 Value ($000) $14,628 Avg Close $11.76 Range $9.07 - $13.36
Q3 2022
Shares 1,051,609 Value ($000) $13,492 Avg Close $12.53 Range $10.52 - $14.31
Q2 2022
Shares 1,008,745 Value ($000) $12,781 Avg Close $14.22 Range $10.85 - $18.89
Q1 2022
Shares 967,185 Value ($000) $19,527 Avg Close $15.50 Range $13.29 - $18.92
Q4 2021
Shares 858,989 Value ($000) $16,355 Avg Close $17.35 Range $14.76 - $22.15
Q3 2021
Shares 384,650 Value ($000) $7,328 Avg Close $18.91 Range $15.83 - $22.27