FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025

Shares 394,468 Value ($000) $5,732 Avg Close $14.09 Range $11.95 - $16.17

Q3 2025

Shares 717,692 Value ($000) $11,045 Avg Close $16.57 Range $14.45 - $18.55

Q2 2025

Shares 1,103,593 Value ($000) $18,331 Avg Close $16.14 Range $12.32 - $19.01

Q1 2025

Shares 1,136,993 Value ($000) $16,020 Avg Close $16.80 Range $12.55 - $20.27

Q4 2024

Shares 1,078,773 Value ($000) $20,205 Avg Close $18.98 Range $17.10 - $20.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	394,468	$5,732	$14.09	$11.95 - $16.17
Q3 2025	717,692	$11,045	$16.57	$14.45 - $18.55
Q2 2025	1,103,593	$18,331	$16.14	$12.32 - $19.01
Q1 2025	1,136,993	$16,020	$16.80	$12.55 - $20.27
Q4 2024	1,078,773	$20,205	$18.98	$17.10 - $20.79