FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 289 Value ($000) $4 Avg Close $14.09 Range $11.95 - $16.17

Q4 2024

Shares 32 Value ($000) $1 Avg Close $18.98 Range $17.10 - $20.79

Q3 2024

Shares 32 Value ($000) $1 Avg Close $17.84 Range $15.56 - $20.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	289	$4	$14.09	$11.95 - $16.17
Q4 2024	32	$1	$18.98	$17.10 - $20.79
Q3 2024	32	$1	$17.84	$15.56 - $20.07