FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 15,610 Value ($000) $227 Avg Close $14.09 Range $11.95 - $16.17
Q3 2025
Shares 15,610 Value ($000) $240 Avg Close $16.57 Range $14.45 - $18.55
Q2 2025
Shares 15,610 Value ($000) $259 Avg Close $16.14 Range $12.32 - $19.01
Q1 2025
Shares 15,610 Value ($000) $220 Avg Close $16.80 Range $12.55 - $20.27
Q4 2024
Shares 63,789 Value ($000) $1,195 Avg Close $18.98 Range $17.10 - $20.79
Q3 2024
Shares 63,789 Value ($000) $1,266 Avg Close $17.84 Range $15.56 - $20.07
Q2 2024
Shares 56,051 Value ($000) $901 Avg Close $16.10 Range $14.68 - $17.39
Q4 2023
Shares 40,854 Value ($000) $677 Avg Close $14.62 Range $12.46 - $16.73
Q3 2023
Shares 40,854 Value ($000) $563 Avg Close $13.73 Range $12.65 - $14.69
Q2 2023
Shares 40,774 Value ($000) $628 Avg Close $12.09 Range $10.90 - $14.11