FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025

Shares 42,857 Value ($000) $1 Avg Close $14.09 Range $11.95 - $16.17

Q3 2025

Shares 36,441 Value ($000) $1 Avg Close $16.57 Range $14.45 - $18.55

Q2 2025

Shares 49,679 Value ($000) $1 Avg Close $16.14 Range $12.32 - $19.01

Q4 2024

Shares 20,353 Value ($000) $0 Avg Close $18.98 Range $17.10 - $20.79

Q3 2024

Shares 15,036 Value ($000) $0 Avg Close $17.84 Range $15.56 - $20.07

Q1 2022

Shares 14,476 Value ($000) $292 Avg Close $15.50 Range $13.29 - $18.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,857	$1	$14.09	$11.95 - $16.17
Q3 2025	36,441	$1	$16.57	$14.45 - $18.55
Q2 2025	49,679	$1	$16.14	$12.32 - $19.01
Q4 2024	20,353	$0	$18.98	$17.10 - $20.79
Q3 2024	15,036	$0	$17.84	$15.56 - $20.07
Q1 2022	14,476	$292	$15.50	$13.29 - $18.92