FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 673,970 Value ($000) $9,793 Avg Close $14.09 Range $11.95 - $16.17
Q3 2025
Shares 416,668 Value ($000) $6,413 Avg Close $16.57 Range $14.45 - $18.55
Q2 2025
Shares 452,446 Value ($000) $7,515 Avg Close $16.14 Range $12.32 - $19.01
Q1 2025
Shares 191,000 Value ($000) $2,691 Avg Close $16.80 Range $12.55 - $20.27
Q4 2024
Shares 269,455 Value ($000) $5,047 Avg Close $18.98 Range $17.10 - $20.79
Q3 2024
Shares 290,942 Value ($000) $5,775 Avg Close $17.84 Range $15.56 - $20.07
Q2 2024
Shares 367,327 Value ($000) $5,903 Avg Close $16.10 Range $14.68 - $17.39
Q1 2024
Shares 88,888 Value ($000) $1,442 Avg Close $16.31 Range $14.01 - $17.49
Q4 2023
Shares 194,450 Value ($000) $3,222 Avg Close $14.62 Range $12.46 - $16.73
Q3 2023
Shares 159,917 Value ($000) $2,205 Avg Close $13.73 Range $12.65 - $14.69
Q2 2023
Shares 56,190 Value ($000) $866 Avg Close $12.09 Range $10.90 - $14.11
Q1 2023
Shares 43,653 Value ($000) $609 Avg Close $12.22 Range $10.72 - $13.20
Q4 2022
Shares 35,065 Value ($000) $456 Avg Close $11.76 Range $9.07 - $13.36
Q3 2022
Shares 276,362 Value ($000) $3,545 Avg Close $12.53 Range $10.52 - $14.31
Q2 2022
Shares 330,748 Value ($000) $4,190 Avg Close $14.22 Range $10.85 - $18.89
Q1 2022
Shares 60,819 Value ($000) $1,227 Avg Close $15.50 Range $13.29 - $18.92
Q4 2021
Shares 61,151 Value ($000) $1,164 Avg Close $17.35 Range $14.76 - $22.15
Q3 2021
Shares 73,851 Value ($000) $1,407 Avg Close $18.91 Range $15.83 - $22.27
Q2 2021
Shares 4,840 Value ($000) $96 Avg Close $18.28 Range $16.90 - $19.25