FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 39,143 Value ($000) $569 Avg Close $14.09 Range $11.95 - $16.17
Q3 2025
Shares 41,162 Value ($000) $633 Avg Close $16.57 Range $14.45 - $18.55
Q2 2025
Shares 44,279 Value ($000) $735 Avg Close $16.14 Range $12.32 - $19.01
Q1 2025
Shares 41,816 Value ($000) $589 Avg Close $16.80 Range $12.55 - $20.27
Q4 2024
Shares 37,054 Value ($000) $694 Avg Close $18.98 Range $17.10 - $20.79
Q3 2024
Shares 31,846 Value ($000) $632 Avg Close $17.84 Range $15.56 - $20.07
Q2 2024
Shares 32,582 Value ($000) $524 Avg Close $16.10 Range $14.68 - $17.39
Q1 2024
Shares 32,513 Value ($000) $527 Avg Close $16.31 Range $14.01 - $17.49
Q4 2023
Shares 30,050 Value ($000) $498 Avg Close $14.62 Range $12.46 - $16.73
Q3 2023
Shares 30,927 Value ($000) $426 Avg Close $13.73 Range $12.65 - $14.69
Q2 2023
Shares 24,110 Value ($000) $372 Avg Close $12.09 Range $10.90 - $14.11
Q1 2023
Shares 25,080 Value ($000) $350 Avg Close $12.22 Range $10.72 - $13.20
Q4 2022
Shares 25,047 Value ($000) $326 Avg Close $11.76 Range $9.07 - $13.36
Q3 2022
Shares 24,925 Value ($000) $320 Avg Close $12.53 Range $10.52 - $14.31
Q2 2022
Shares 25,312 Value ($000) $321 Avg Close $14.22 Range $10.85 - $18.89
Q1 2022
Shares 22,488 Value ($000) $454 Avg Close $15.50 Range $13.29 - $18.92
Q4 2021
Shares 25,925 Value ($000) $494 Avg Close $17.35 Range $14.76 - $22.15
Q3 2021
Shares 15,251 Value ($000) $291 Avg Close $18.91 Range $15.83 - $22.27