FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025

Shares 132,829 Value ($000) $1,930 Avg Close $14.09 Range $11.95 - $16.17

Q3 2025

Shares 154,949 Value ($000) $2,385 Avg Close $16.57 Range $14.45 - $18.55

Q2 2025

Shares 159,068 Value ($000) $2,642 Avg Close $16.14 Range $12.32 - $19.01

Q1 2025

Shares 174,685 Value ($000) $2,461 Avg Close $16.80 Range $12.55 - $20.27

Q3 2024

Shares 16,500 Value ($000) $328 Avg Close $17.84 Range $15.56 - $20.07

Q2 2024

Shares 18,500 Value ($000) $297 Avg Close $16.10 Range $14.68 - $17.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132,829	$1,930	$14.09	$11.95 - $16.17
Q3 2025	154,949	$2,385	$16.57	$14.45 - $18.55
Q2 2025	159,068	$2,642	$16.14	$12.32 - $19.01
Q1 2025	174,685	$2,461	$16.80	$12.55 - $20.27
Q3 2024	16,500	$328	$17.84	$15.56 - $20.07
Q2 2024	18,500	$297	$16.10	$14.68 - $17.39