FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025

Shares 20,607 Value ($000) $299 Avg Close $14.09 Range $11.95 - $16.17

Q1 2025

Shares 14,872 Value ($000) $210 Avg Close $16.80 Range $12.55 - $20.27

Q4 2024

Shares 11,412 Value ($000) $214 Avg Close $18.98 Range $17.10 - $20.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,607	$299	$14.09	$11.95 - $16.17
Q1 2025	14,872	$210	$16.80	$12.55 - $20.27
Q4 2024	11,412	$214	$18.98	$17.10 - $20.79