FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 29,735 Value ($000) $432 Avg Close $14.09 Range $11.95 - $16.17

Q3 2025

Shares 34,190 Value ($000) $526 Avg Close $16.57 Range $14.45 - $18.55

Q2 2025

Shares 48,897 Value ($000) $812 Avg Close $16.14 Range $12.32 - $19.01

Q1 2025

Shares 53,687 Value ($000) $756 Avg Close $16.80 Range $12.55 - $20.27

Q4 2024

Shares 32,387 Value ($000) $607 Avg Close $18.98 Range $17.10 - $20.79

Q3 2024

Shares 12,617 Value ($000) $250 Avg Close $17.84 Range $15.56 - $20.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,735	$432	$14.09	$11.95 - $16.17
Q3 2025	34,190	$526	$16.57	$14.45 - $18.55
Q2 2025	48,897	$812	$16.14	$12.32 - $19.01
Q1 2025	53,687	$756	$16.80	$12.55 - $20.27
Q4 2024	32,387	$607	$18.98	$17.10 - $20.79
Q3 2024	12,617	$250	$17.84	$15.56 - $20.07