FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,039,006 Value ($000) $29,632 Avg Close $14.09 Range $11.95 - $16.17
Q3 2025
Shares 2,038,003 Value ($000) $31,370 Avg Close $16.57 Range $14.45 - $18.55
Q2 2025
Shares 1,818,904 Value ($000) $30,215 Avg Close $16.14 Range $12.32 - $19.01
Q1 2025
Shares 1,565,131 Value ($000) $22,057 Avg Close $16.80 Range $12.55 - $20.27
Q4 2024
Shares 1,490,395 Value ($000) $27,921 Avg Close $18.98 Range $17.10 - $20.79
Q3 2024
Shares 1,294,063 Value ($000) $25,692 Avg Close $17.84 Range $15.56 - $20.07
Q2 2024
Shares 1,284,345 Value ($000) $20,644 Avg Close $16.10 Range $14.68 - $17.39
Q1 2024
Shares 1,264,840 Value ($000) $20,518 Avg Close $16.31 Range $14.01 - $17.49
Q4 2023
Shares 1,248,879 Value ($000) $20,696 Avg Close $14.62 Range $12.46 - $16.73
Q3 2023
Shares 1,212,722 Value ($000) $16,725 Avg Close $13.73 Range $12.65 - $14.69
Q2 2023
Shares 1,201,671 Value ($000) $18,518 Avg Close $12.09 Range $10.90 - $14.11
Q1 2023
Shares 1,227,121 Value ($000) $17,131 Avg Close $12.22 Range $10.72 - $13.20
Q4 2022
Shares 1,191,892 Value ($000) $15 Avg Close $11.76 Range $9.07 - $13.36
Q3 2022
Shares 1,138,664 Value ($000) $14,609 Avg Close $12.53 Range $10.52 - $14.31
Q2 2022
Shares 972,581 Value ($000) $12,322 Avg Close $14.22 Range $10.85 - $18.89
Q1 2022
Shares 918,068 Value ($000) $18,535 Avg Close $15.50 Range $13.29 - $18.92
Q4 2021
Shares 938,097 Value ($000) $17,861 Avg Close $17.35 Range $14.76 - $22.15
Q3 2021
Shares 546,478 Value ($000) $10,410 Avg Close $18.91 Range $15.83 - $22.27
Q2 2021
Shares 105,726 Value ($000) $2,105 Avg Close $18.28 Range $16.90 - $19.25