FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

Leith Wheeler Investment Counsel Ltd.'s Holding History (CIK: 0001353651)

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

Q4 2025
Shares 592,914 Value ($000) $8,615 Avg Close $14.09 Range $11.95 - $16.17
Q3 2025
Shares 524,305 Value ($000) $8,069 Avg Close $16.57 Range $14.45 - $18.55
Q2 2025
Shares 556,578 Value ($000) $9,245 Avg Close $16.14 Range $12.32 - $19.01
Q1 2025
Shares 571,464 Value ($000) $8,052 Avg Close $16.80 Range $12.55 - $20.27
Q4 2024
Shares 564,310 Value ($000) $10,570 Avg Close $18.98 Range $17.10 - $20.79
Q3 2024
Shares 584,605 Value ($000) $11,604 Avg Close $17.84 Range $15.56 - $20.07
Q2 2024
Shares 607,972 Value ($000) $9,770 Avg Close $16.10 Range $14.68 - $17.39
Q1 2024
Shares 603,022 Value ($000) $9,781 Avg Close $16.31 Range $14.01 - $17.49
Q4 2023
Shares 483,922 Value ($000) $8,019 Avg Close $14.62 Range $12.46 - $16.73
Q3 2023
Shares 490,172 Value ($000) $6,759 Avg Close $13.73 Range $12.65 - $14.69
Q2 2023
Shares 293,572 Value ($000) $4,524 Avg Close $12.09 Range $10.90 - $14.11