FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2023
Shares 398,436 Value ($000) $7 Avg Close $14.62 Range $12.46 - $16.73
Q3 2023
Shares 773,576 Value ($000) $11 Avg Close $13.73 Range $12.65 - $14.69
Q2 2023
Shares 1,532,813 Value ($000) $24 Avg Close $12.09 Range $10.90 - $14.11
Q1 2023
Shares 1,545,116 Value ($000) $22 Avg Close $12.22 Range $10.72 - $13.20
Q4 2022
Shares 1,503,736 Value ($000) $20 Avg Close $11.76 Range $9.07 - $13.36
Q3 2022
Shares 1,142,988 Value ($000) $14,664 Avg Close $12.53 Range $10.52 - $14.31
Q2 2022
Shares 1,087,283 Value ($000) $13,776 Avg Close $14.22 Range $10.85 - $18.89
Q1 2022
Shares 1,159,132 Value ($000) $23,403 Avg Close $15.50 Range $13.29 - $18.92
Q4 2021
Shares 1,160,307 Value ($000) $22,093 Avg Close $17.35 Range $14.76 - $22.15
Q3 2021
Shares 934,685 Value ($000) $17,806 Avg Close $18.91 Range $15.83 - $22.27
Q2 2021
Shares 777,080 Value ($000) $15,472 Avg Close $18.28 Range $16.90 - $19.25