FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2025

Shares 10,251 Value ($000) $169 Avg Close $16.14 Range $12.32 - $19.01

Q4 2022

Shares 11,310 Value ($000) $147 Avg Close $11.76 Range $9.07 - $13.36

Q3 2022

Shares 11,310 Value ($000) $147 Avg Close $12.53 Range $10.52 - $14.31

Q2 2022

Shares 12,769 Value ($000) $160 Avg Close $14.22 Range $10.85 - $18.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,251	$169	$16.14	$12.32 - $19.01
Q4 2022	11,310	$147	$11.76	$9.07 - $13.36
Q3 2022	11,310	$147	$12.53	$10.52 - $14.31
Q2 2022	12,769	$160	$14.22	$10.85 - $18.89