FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 1,801,141 Value ($000) $27,720 Avg Close $16.57 Range $14.45 - $18.55
Q2 2025
Shares 1,954,276 Value ($000) $32,461 Avg Close $16.14 Range $12.32 - $19.01
Q1 2025
Shares 1,901,350 Value ($000) $26,790 Avg Close $16.80 Range $12.55 - $20.27
Q4 2024
Shares 1,856,226 Value ($000) $34,767 Avg Close $18.98 Range $17.10 - $20.79
Q3 2024
Shares 1,861,995 Value ($000) $36,961 Avg Close $17.84 Range $15.56 - $20.07
Q2 2024
Shares 1,905,095 Value ($000) $30,614 Avg Close $16.10 Range $14.68 - $17.39
Q1 2024
Shares 1,897,633 Value ($000) $30,780 Avg Close $16.31 Range $14.01 - $17.49
Q2 2021
Shares 94,320 Value ($000) $1,878 Avg Close $18.28 Range $16.90 - $19.25