FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q3 2023

Shares 12,600 Value ($000) $174 Avg Close $13.73 Range $12.65 - $14.69

Q2 2023

Shares 12,800 Value ($000) $197 Avg Close $12.09 Range $10.90 - $14.11

Q1 2023

Shares 11,100 Value ($000) $155 Avg Close $12.22 Range $10.72 - $13.20

Q4 2022

Shares 11,225 Value ($000) $146 Avg Close $11.76 Range $9.07 - $13.36

Q3 2022

Shares 13,675 Value ($000) $175 Avg Close $12.53 Range $10.52 - $14.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	12,600	$174	$13.73	$12.65 - $14.69
Q2 2023	12,800	$197	$12.09	$10.90 - $14.11
Q1 2023	11,100	$155	$12.22	$10.72 - $13.20
Q4 2022	11,225	$146	$11.76	$9.07 - $13.36
Q3 2022	13,675	$175	$12.53	$10.52 - $14.31