FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 62,958 Value ($000) $915 Avg Close $14.09 Range $11.95 - $16.17
Q2 2025
Shares 64,266 Value ($000) $1,067 Avg Close $16.14 Range $12.32 - $19.01
Q4 2024
Shares 55,964 Value ($000) $1,048 Avg Close $18.98 Range $17.10 - $20.79
Q3 2024
Shares 84,839 Value ($000) $1,684 Avg Close $17.84 Range $15.56 - $20.07
Q2 2024
Shares 29,589 Value ($000) $475 Avg Close $16.10 Range $14.68 - $17.39
Q1 2024
Shares 104,683 Value ($000) $1,698 Avg Close $16.31 Range $14.01 - $17.49
Q3 2023
Shares 22,457 Value ($000) $310 Avg Close $13.73 Range $12.65 - $14.69
Q3 2022
Shares 409,877 Value ($000) $5,259 Avg Close $12.53 Range $10.52 - $14.31
Q2 2022
Shares 531,361 Value ($000) $6,732 Avg Close $14.22 Range $10.85 - $18.89
Q1 2022
Shares 403,937 Value ($000) $8,155 Avg Close $15.50 Range $13.29 - $18.92
Q4 2021
Shares 653,739 Value ($000) $12,447 Avg Close $17.35 Range $14.76 - $22.15
Q3 2021
Shares 190,198 Value ($000) $3,623 Avg Close $18.91 Range $15.83 - $22.27
Q2 2021
Shares 501,547 Value ($000) $9,985 Avg Close $18.28 Range $16.90 - $19.25