FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2022

Shares 17,423 Value ($000) $226 Avg Close $11.76 Range $9.07 - $13.36

Q3 2022

Shares 705,253 Value ($000) $9,048 Avg Close $12.53 Range $10.52 - $14.31

Q2 2022

Shares 706,268 Value ($000) $8,948 Avg Close $14.22 Range $10.85 - $18.89

Q1 2022

Shares 803,821 Value ($000) $16,229 Avg Close $15.50 Range $13.29 - $18.92

Q4 2021

Shares 652,277 Value ($000) $12,419 Avg Close $17.35 Range $14.76 - $22.15

Q3 2021

Shares 226,160 Value ($000) $4,308 Avg Close $18.91 Range $15.83 - $22.27

Q2 2021

Shares 130,875 Value ($000) $2,606 Avg Close $18.28 Range $16.90 - $19.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	17,423	$226	$11.76	$9.07 - $13.36
Q3 2022	705,253	$9,048	$12.53	$10.52 - $14.31
Q2 2022	706,268	$8,948	$14.22	$10.85 - $18.89
Q1 2022	803,821	$16,229	$15.50	$13.29 - $18.92
Q4 2021	652,277	$12,419	$17.35	$14.76 - $22.15
Q3 2021	226,160	$4,308	$18.91	$15.83 - $22.27
Q2 2021	130,875	$2,606	$18.28	$16.90 - $19.25