FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 135,602 Value ($000) $1,970 Avg Close $14.09 Range $11.95 - $16.17
Q3 2025
Shares 119,601 Value ($000) $1,841 Avg Close $16.57 Range $14.45 - $18.55
Q2 2025
Shares 110,865 Value ($000) $1,841 Avg Close $16.14 Range $12.32 - $19.01
Q1 2025
Shares 122,500 Value ($000) $1,726 Avg Close $16.80 Range $12.55 - $20.27
Q4 2024
Shares 255,700 Value ($000) $4,789 Avg Close $18.98 Range $17.10 - $20.79
Q3 2024
Shares 188,250 Value ($000) $3,737 Avg Close $17.84 Range $15.56 - $20.07
Q2 2024
Shares 126,159 Value ($000) $2,027 Avg Close $16.10 Range $14.68 - $17.39
Q1 2024
Shares 98,922 Value ($000) $1,605 Avg Close $16.31 Range $14.01 - $17.49
Q4 2023
Shares 100,203 Value ($000) $1,660 Avg Close $14.62 Range $12.46 - $16.73
Q3 2023
Shares 101,752 Value ($000) $1,403 Avg Close $13.73 Range $12.65 - $14.69
Q2 2023
Shares 101,752 Value ($000) $1,568 Avg Close $12.09 Range $10.90 - $14.11
Q1 2023
Shares 103,449 Value ($000) $1,444 Avg Close $12.22 Range $10.72 - $13.20
Q3 2022
Shares 173,091 Value ($000) $2,221 Avg Close $12.53 Range $10.52 - $14.31
Q2 2022
Shares 196,022 Value ($000) $2,484 Avg Close $14.22 Range $10.85 - $18.89
Q1 2022
Shares 153,645 Value ($000) $3,102 Avg Close $15.50 Range $13.29 - $18.92
Q4 2021
Shares 153,762 Value ($000) $2,927 Avg Close $17.35 Range $14.76 - $22.15
Q3 2021
Shares 93,323 Value ($000) $1,778 Avg Close $18.91 Range $15.83 - $22.27
Q2 2021
Shares 102,795 Value ($000) $2,047 Avg Close $18.28 Range $16.90 - $19.25