FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q4 2025

Shares 961,581 Value ($000) $13,972 Avg Close $14.09 Range $11.95 - $16.17

Q3 2025

Shares 772,147 Value ($000) $11,883 Avg Close $16.57 Range $14.45 - $18.55

Q2 2025

Shares 531,169 Value ($000) $8,823 Avg Close $16.14 Range $12.32 - $19.01

Q1 2025

Shares 496,626 Value ($000) $6,997 Avg Close $16.80 Range $12.55 - $20.27

Q4 2024

Shares 484,722 Value ($000) $9,079 Avg Close $18.98 Range $17.10 - $20.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	961,581	$13,972	$14.09	$11.95 - $16.17
Q3 2025	772,147	$11,883	$16.57	$14.45 - $18.55
Q2 2025	531,169	$8,823	$16.14	$12.32 - $19.01
Q1 2025	496,626	$6,997	$16.80	$12.55 - $20.27
Q4 2024	484,722	$9,079	$18.98	$17.10 - $20.79