FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 4,333 Value ($000) $63 Avg Close $14.09 Range $11.95 - $16.17
Q3 2025
Shares 1,480 Value ($000) $23 Avg Close $16.57 Range $14.45 - $18.55
Q2 2025
Shares 1,480 Value ($000) $25 Avg Close $16.14 Range $12.32 - $19.01