FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2023

Shares 12,100 Value ($000) $167 Avg Close $13.73 Range $12.65 - $14.69

Q2 2023

Shares 17,700 Value ($000) $273 Avg Close $12.09 Range $10.90 - $14.11

Q1 2023

Shares 21,000 Value ($000) $293 Avg Close $12.22 Range $10.72 - $13.20

Q4 2022

Shares 21,000 Value ($000) $273 Avg Close $11.76 Range $9.07 - $13.36

Q3 2022

Shares 22,000 Value ($000) $282 Avg Close $12.53 Range $10.52 - $14.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	12,100	$167	$13.73	$12.65 - $14.69
Q2 2023	17,700	$273	$12.09	$10.90 - $14.11
Q1 2023	21,000	$293	$12.22	$10.72 - $13.20
Q4 2022	21,000	$273	$11.76	$9.07 - $13.36
Q3 2022	22,000	$282	$12.53	$10.52 - $14.31