FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 1,811 Value ($000) $26 Avg Close $14.09 Range $11.95 - $16.17

Q3 2025

Shares 1,870 Value ($000) $29 Avg Close $16.57 Range $14.45 - $18.55

Q2 2025

Shares 843 Value ($000) $14 Avg Close $16.14 Range $12.32 - $19.01

Q1 2025

Shares 458 Value ($000) $6 Avg Close $16.80 Range $12.55 - $20.27

Q4 2024

Shares 816 Value ($000) $15 Avg Close $18.98 Range $17.10 - $20.79

Q3 2024

Shares 107 Value ($000) $2 Avg Close $17.84 Range $15.56 - $20.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,811	$26	$14.09	$11.95 - $16.17
Q3 2025	1,870	$29	$16.57	$14.45 - $18.55
Q2 2025	843	$14	$16.14	$12.32 - $19.01
Q1 2025	458	$6	$16.80	$12.55 - $20.27
Q4 2024	816	$15	$18.98	$17.10 - $20.79
Q3 2024	107	$2	$17.84	$15.56 - $20.07