FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 663,563 Value ($000) $9,642 Avg Close $14.09 Range $11.95 - $16.17
Q3 2025
Shares 548,611 Value ($000) $8,443 Avg Close $16.57 Range $14.45 - $18.55
Q2 2025
Shares 548,611 Value ($000) $9,112 Avg Close $16.14 Range $12.32 - $19.01
Q1 2025
Shares 469,400 Value ($000) $6,614 Avg Close $16.80 Range $12.55 - $20.27
Q4 2024
Shares 387,320 Value ($000) $7,255 Avg Close $18.98 Range $17.10 - $20.79
Q3 2024
Shares 298,406 Value ($000) $5,923 Avg Close $17.84 Range $15.56 - $20.07
Q2 2024
Shares 238,212 Value ($000) $3,828 Avg Close $16.10 Range $14.68 - $17.39
Q1 2024
Shares 244,703 Value ($000) $3,969 Avg Close $16.31 Range $14.01 - $17.49
Q4 2023
Shares 117,687 Value ($000) $1,950 Avg Close $14.62 Range $12.46 - $16.73
Q3 2023
Shares 23,521 Value ($000) $324 Avg Close $13.73 Range $12.65 - $14.69
Q2 2023
Shares 23,663 Value ($000) $365 Avg Close $12.09 Range $10.90 - $14.11
Q1 2023
Shares 31,403 Value ($000) $438 Avg Close $12.22 Range $10.72 - $13.20
Q4 2022
Shares 41,603 Value ($000) $541 Avg Close $11.76 Range $9.07 - $13.36
Q3 2022
Shares 41,634 Value ($000) $534 Avg Close $12.53 Range $10.52 - $14.31
Q2 2022
Shares 41,484 Value ($000) $526 Avg Close $14.22 Range $10.85 - $18.89
Q1 2022
Shares 41,616 Value ($000) $840 Avg Close $15.50 Range $13.29 - $18.92
Q4 2021
Shares 31,945 Value ($000) $608 Avg Close $17.35 Range $14.76 - $22.15
Q3 2021
Shares 13,000 Value ($000) $248 Avg Close $18.91 Range $15.83 - $22.27