FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 2,196,217 Value ($000) $31,915 Avg Close $14.09 Range $11.95 - $16.17
Q3 2025
Shares 2,530,186 Value ($000) $38,935 Avg Close $16.57 Range $14.45 - $18.55
Q2 2025
Shares 3,223,842 Value ($000) $53,537 Avg Close $16.14 Range $12.32 - $19.01
Q1 2025
Shares 4,270,007 Value ($000) $60,162 Avg Close $16.80 Range $12.55 - $20.27
Q4 2024
Shares 4,037,328 Value ($000) $75,619 Avg Close $18.98 Range $17.10 - $20.79
Q3 2024
Shares 3,281,229 Value ($000) $65,131 Avg Close $17.84 Range $15.56 - $20.07
Q2 2024
Shares 3,131,188 Value ($000) $50,314 Avg Close $16.10 Range $14.68 - $17.39
Q1 2024
Shares 2,876,969 Value ($000) $46,664 Avg Close $16.31 Range $14.01 - $17.49
Q4 2023
Shares 2,660,820 Value ($000) $44,090 Avg Close $14.62 Range $12.46 - $16.73
Q3 2023
Shares 2,405,013 Value ($000) $33,166 Avg Close $13.73 Range $12.65 - $14.69
Q2 2023
Shares 2,107,606 Value ($000) $32,478 Avg Close $12.09 Range $10.90 - $14.11
Q1 2023
Shares 1,661,017 Value ($000) $23,188 Avg Close $12.22 Range $10.72 - $13.20
Q4 2022
Shares 1,141,444 Value ($000) $15 Avg Close $11.76 Range $9.07 - $13.36
Q3 2022
Shares 421,953 Value ($000) $5,414 Avg Close $12.53 Range $10.52 - $14.31