FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 18,517 Value ($000) $269 Avg Close $14.09 Range $11.95 - $16.17

Q3 2025

Shares 24,958 Value ($000) $384 Avg Close $16.57 Range $14.45 - $18.55

Q2 2025

Shares 26,425 Value ($000) $439 Avg Close $16.14 Range $12.32 - $19.01

Q1 2025

Shares 24,811 Value ($000) $350 Avg Close $16.80 Range $12.55 - $20.27

Q4 2024

Shares 19,626 Value ($000) $368 Avg Close $18.98 Range $17.10 - $20.79

Q3 2024

Shares 16,688 Value ($000) $331 Avg Close $17.84 Range $15.56 - $20.07

Q2 2024

Shares 13,127 Value ($000) $211 Avg Close $16.10 Range $14.68 - $17.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,517	$269	$14.09	$11.95 - $16.17
Q3 2025	24,958	$384	$16.57	$14.45 - $18.55
Q2 2025	26,425	$439	$16.14	$12.32 - $19.01
Q1 2025	24,811	$350	$16.80	$12.55 - $20.27
Q4 2024	19,626	$368	$18.98	$17.10 - $20.79
Q3 2024	16,688	$331	$17.84	$15.56 - $20.07
Q2 2024	13,127	$211	$16.10	$14.68 - $17.39