FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 12,725 Value ($000) $185 Avg Close $14.09 Range $11.95 - $16.17
Q3 2025
Shares 13,620 Value ($000) $210 Avg Close $16.57 Range $14.45 - $18.55
Q2 2025
Shares 13,923 Value ($000) $231 Avg Close $16.14 Range $12.32 - $19.01
Q1 2025
Shares 13,356 Value ($000) $188 Avg Close $16.80 Range $12.55 - $20.27
Q4 2024
Shares 14,143 Value ($000) $265 Avg Close $18.98 Range $17.10 - $20.79
Q3 2024
Shares 14,363 Value ($000) $285 Avg Close $17.84 Range $15.56 - $20.07
Q2 2024
Shares 17,150 Value ($000) $272 Avg Close $16.10 Range $14.68 - $17.39
Q1 2024
Shares 17,250 Value ($000) $276 Avg Close $16.31 Range $14.01 - $17.49
Q4 2023
Shares 11,050 Value ($000) $179 Avg Close $14.62 Range $12.46 - $16.73