FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 167,045 Value ($000) $2,427 Avg Close $14.09 Range $11.95 - $16.17
Q3 2025
Shares 219,986 Value ($000) $3,386 Avg Close $16.57 Range $14.45 - $18.55
Q4 2024
Shares 78,086 Value ($000) $1,463 Avg Close $18.98 Range $17.10 - $20.79
Q3 2024
Shares 132,990 Value ($000) $2,640 Avg Close $17.84 Range $15.56 - $20.07
Q2 2024
Shares 58,305 Value ($000) $937 Avg Close $16.10 Range $14.68 - $17.39
Q1 2024
Shares 133,742 Value ($000) $2,169 Avg Close $16.31 Range $14.01 - $17.49
Q4 2023
Shares 82,517 Value ($000) $1,367 Avg Close $14.62 Range $12.46 - $16.73
Q3 2023
Shares 90,270 Value ($000) $1,245 Avg Close $13.73 Range $12.65 - $14.69
Q2 2023
Shares 139,084 Value ($000) $2,143 Avg Close $12.09 Range $10.90 - $14.11
Q1 2023
Shares 159,119 Value ($000) $2,221 Avg Close $12.22 Range $10.72 - $13.20
Q4 2022
Shares 89,814 Value ($000) $1,168 Avg Close $11.76 Range $9.07 - $13.36
Q3 2022
Shares 83,158 Value ($000) $1,067 Avg Close $12.53 Range $10.52 - $14.31