FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 42,929 Value ($000) $624 Avg Close $14.09 Range $11.95 - $16.17
Q3 2025
Shares 23,090 Value ($000) $355 Avg Close $16.57 Range $14.45 - $18.55
Q2 2025
Shares 14,337 Value ($000) $238 Avg Close $16.14 Range $12.32 - $19.01