FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 216,772 Value ($000) $3,150 Avg Close $14.09 Range $11.95 - $16.17
Q3 2025
Shares 274,784 Value ($000) $4,229 Avg Close $16.57 Range $14.45 - $18.55
Q2 2025
Shares 270,688 Value ($000) $4,496 Avg Close $16.14 Range $12.32 - $19.01
Q1 2025
Shares 227,242 Value ($000) $3,202 Avg Close $16.80 Range $12.55 - $20.27
Q4 2024
Shares 220,366 Value ($000) $4,127 Avg Close $18.98 Range $17.10 - $20.79
Q3 2024
Shares 214,769 Value ($000) $4,263 Avg Close $17.84 Range $15.56 - $20.07
Q2 2024
Shares 258,265 Value ($000) $4,150 Avg Close $16.10 Range $14.68 - $17.39
Q1 2024
Shares 255,939 Value ($000) $4,151 Avg Close $16.31 Range $14.01 - $17.49
Q4 2023
Shares 270,686 Value ($000) $4,485 Avg Close $14.62 Range $12.46 - $16.73
Q3 2023
Shares 270,122 Value ($000) $3,725 Avg Close $13.73 Range $12.65 - $14.69
Q2 2023
Shares 267,387 Value ($000) $4,120 Avg Close $12.09 Range $10.90 - $14.11
Q1 2023
Shares 283,780 Value ($000) $3,962 Avg Close $12.22 Range $10.72 - $13.20
Q4 2022
Shares 297,957 Value ($000) $3,873 Avg Close $11.76 Range $9.07 - $13.36
Q3 2022
Shares 234,377 Value ($000) $3,007 Avg Close $12.53 Range $10.52 - $14.31
Q2 2022
Shares 207,238 Value ($000) $2,625 Avg Close $14.22 Range $10.85 - $18.89
Q1 2022
Shares 202,786 Value ($000) $4,094 Avg Close $15.50 Range $13.29 - $18.92
Q4 2021
Shares 189,639 Value ($000) $3,611 Avg Close $17.35 Range $14.76 - $22.15
Q3 2021
Shares 76,694 Value ($000) $1,461 Avg Close $18.91 Range $15.83 - $22.27