FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q3 2024

Shares 407,178 Value ($000) $8,144 Avg Close $17.84 Range $15.56 - $20.07

Q2 2024

Shares 463,280 Value ($000) $7,445 Avg Close $16.10 Range $14.68 - $17.39

Q1 2024

Shares 487,555 Value ($000) $7,908 Avg Close $16.31 Range $14.01 - $17.49

Q4 2023

Shares 468,195 Value ($000) $7,758 Avg Close $14.62 Range $12.46 - $16.73

Q3 2023

Shares 409,596 Value ($000) $5,648 Avg Close $13.73 Range $12.65 - $14.69

Q2 2023

Shares 424,331 Value ($000) $6,539 Avg Close $12.09 Range $10.90 - $14.11

Q1 2023

Shares 396,360 Value ($000) $5,533 Avg Close $12.22 Range $10.72 - $13.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	407,178	$8,144	$17.84	$15.56 - $20.07
Q2 2024	463,280	$7,445	$16.10	$14.68 - $17.39
Q1 2024	487,555	$7,908	$16.31	$14.01 - $17.49
Q4 2023	468,195	$7,758	$14.62	$12.46 - $16.73
Q3 2023	409,596	$5,648	$13.73	$12.65 - $14.69
Q2 2023	424,331	$6,539	$12.09	$10.90 - $14.11
Q1 2023	396,360	$5,533	$12.22	$10.72 - $13.20