FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 3,750,173 Value ($000) $54,490 Avg Close $14.09 Range $11.95 - $16.17
Q3 2025
Shares 3,750,173 Value ($000) $57,715 Avg Close $16.57 Range $14.45 - $18.55
Q2 2025
Shares 3,750,000 Value ($000) $62,288 Avg Close $16.14 Range $12.32 - $19.01
Q1 2025
Shares 3,750,000 Value ($000) $52,838 Avg Close $16.80 Range $12.55 - $20.27
Q4 2024
Shares 3,750,000 Value ($000) $70,238 Avg Close $18.98 Range $17.10 - $20.79
Q3 2024
Shares 3,750,000 Value ($000) $74,438 Avg Close $17.84 Range $15.56 - $20.07
Q2 2024
Shares 3,750,000 Value ($000) $60,263 Avg Close $16.10 Range $14.68 - $17.39
Q1 2024
Shares 3,750,000 Value ($000) $60,825 Avg Close $16.31 Range $14.01 - $17.49
Q4 2023
Shares 3,750,000 Value ($000) $62,138 Avg Close $14.62 Range $12.46 - $16.73
Q3 2023
Shares 3,750,000 Value ($000) $51,713 Avg Close $13.73 Range $12.65 - $14.69
Q2 2023
Shares 3,750,000 Value ($000) $57,788 Avg Close $12.09 Range $10.90 - $14.11
Q1 2023
Shares 3,875,000 Value ($000) $54,095 Avg Close $12.22 Range $10.72 - $13.20
Q4 2022
Shares 4,000,000 Value ($000) $52,000 Avg Close $11.76 Range $9.07 - $13.36
Q3 2022
Shares 4,000,000 Value ($000) $51,320 Avg Close $12.53 Range $10.52 - $14.31
Q2 2022
Shares 3,800,000 Value ($000) $48,146 Avg Close $14.22 Range $10.85 - $18.89
Q1 2022
Shares 2,950,000 Value ($000) $59,560 Avg Close $15.50 Range $13.29 - $18.92
Q4 2021
Shares 2,695,760 Value ($000) $51,327 Avg Close $17.35 Range $14.76 - $22.15
Q3 2021
Shares 1,777,271 Value ($000) $33,857 Avg Close $18.91 Range $15.83 - $22.27
Q2 2021
Shares 1,750,000 Value ($000) $34,842 Avg Close $18.28 Range $16.90 - $19.25