FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q3 2025

Shares 188 Value ($000) $0 Avg Close $16.57 Range $14.45 - $18.55

Q2 2025

Shares 289 Value ($000) $0 Avg Close $16.14 Range $12.32 - $19.01

Q4 2024

Shares 50 Value ($000) $0 Avg Close $18.98 Range $17.10 - $20.79

Q3 2024

Shares 50 Value ($000) $0 Avg Close $17.84 Range $15.56 - $20.07

Q4 2022

Shares 162,118 Value ($000) $2 Avg Close $11.76 Range $9.07 - $13.36

Q3 2022

Shares 786,699 Value ($000) $10,093 Avg Close $12.53 Range $10.52 - $14.31

Q2 2022

Shares 536,205 Value ($000) $6,793 Avg Close $14.22 Range $10.85 - $18.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	188	$0	$16.57	$14.45 - $18.55
Q2 2025	289	$0	$16.14	$12.32 - $19.01
Q4 2024	50	$0	$18.98	$17.10 - $20.79
Q3 2024	50	$0	$17.84	$15.56 - $20.07
Q4 2022	162,118	$2	$11.76	$9.07 - $13.36
Q3 2022	786,699	$10,093	$12.53	$10.52 - $14.31
Q2 2022	536,205	$6,793	$14.22	$10.85 - $18.89