FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 32,717 Value ($000) $475 Avg Close $14.09 Range $11.95 - $16.17
Q3 2025
Shares 32,717 Value ($000) $504 Avg Close $16.57 Range $14.45 - $18.55
Q2 2025
Shares 32,717 Value ($000) $544 Avg Close $16.14 Range $12.32 - $19.01
Q1 2025
Shares 32,717 Value ($000) $456 Avg Close $16.80 Range $12.55 - $20.27
Q4 2024
Shares 41,516 Value ($000) $778 Avg Close $18.98 Range $17.10 - $20.79
Q1 2024
Shares 27,831 Value ($000) $451 Avg Close $16.31 Range $14.01 - $17.49
Q4 2023
Shares 27,831 Value ($000) $461 Avg Close $14.62 Range $12.46 - $16.73
Q3 2023
Shares 27,875 Value ($000) $384 Avg Close $13.73 Range $12.65 - $14.69
Q2 2023
Shares 27,883 Value ($000) $430 Avg Close $12.09 Range $10.90 - $14.11
Q1 2023
Shares 27,892 Value ($000) $389 Avg Close $12.22 Range $10.72 - $13.20
Q2 2021
Shares 20,000 Value ($000) $401 Avg Close $18.28 Range $16.90 - $19.25