FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 41,166 Value ($000) $598 Avg Close $14.09 Range $11.95 - $16.17
Q3 2025
Shares 41,166 Value ($000) $634 Avg Close $16.57 Range $14.45 - $18.55
Q2 2025
Shares 30,479 Value ($000) $506 Avg Close $16.14 Range $12.32 - $19.01
Q1 2025
Shares 25,371 Value ($000) $357 Avg Close $16.80 Range $12.55 - $20.27
Q4 2024
Shares 25,532 Value ($000) $478 Avg Close $18.98 Range $17.10 - $20.79
Q3 2024
Shares 15,948 Value ($000) $317 Avg Close $17.84 Range $15.56 - $20.07
Q2 2024
Shares 15,948 Value ($000) $256 Avg Close $16.10 Range $14.68 - $17.39
Q1 2024
Shares 11,534 Value ($000) $187 Avg Close $16.31 Range $14.01 - $17.49
Q4 2023
Shares 11,534 Value ($000) $191 Avg Close $14.62 Range $12.46 - $16.73
Q3 2023
Shares 12,391 Value ($000) $171 Avg Close $13.73 Range $12.65 - $14.69
Q2 2023
Shares 12,391 Value ($000) $191 Avg Close $12.09 Range $10.90 - $14.11
Q1 2023
Shares 12,391 Value ($000) $173 Avg Close $12.22 Range $10.72 - $13.20
Q4 2022
Shares 9,701 Value ($000) $126 Avg Close $11.76 Range $9.07 - $13.36
Q3 2022
Shares 6,955 Value ($000) $89 Avg Close $12.53 Range $10.52 - $14.31
Q2 2022
Shares 6,955 Value ($000) $88 Avg Close $14.22 Range $10.85 - $18.89
Q4 2021
Shares 8,696 Value ($000) $166 Avg Close $17.35 Range $14.76 - $22.15