FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q1 2023

Shares 73,243 Value ($000) $1,022 Avg Close $12.22 Range $10.72 - $13.20

Q4 2022

Shares 73,243 Value ($000) $952 Avg Close $11.76 Range $9.07 - $13.36

Q3 2022

Shares 73,243 Value ($000) $940 Avg Close $12.53 Range $10.52 - $14.31

Q2 2022

Shares 73,243 Value ($000) $928 Avg Close $14.22 Range $10.85 - $18.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	73,243	$1,022	$12.22	$10.72 - $13.20
Q4 2022	73,243	$952	$11.76	$9.07 - $13.36
Q3 2022	73,243	$940	$12.53	$10.52 - $14.31
Q2 2022	73,243	$928	$14.22	$10.85 - $18.89