FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q4 2025

Shares 253,661 Value ($000) $3,686 Avg Close $14.09 Range $11.95 - $16.17

Q3 2025

Shares 158,236 Value ($000) $2,435 Avg Close $16.57 Range $14.45 - $18.55

Q2 2025

Shares 110,569 Value ($000) $1,837 Avg Close $16.14 Range $12.32 - $19.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	253,661	$3,686	$14.09	$11.95 - $16.17
Q3 2025	158,236	$2,435	$16.57	$14.45 - $18.55
Q2 2025	110,569	$1,837	$16.14	$12.32 - $19.01