FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q3 2025

Shares 11,302 Value ($000) $174 Avg Close $16.57 Range $14.45 - $18.55

Q2 2025

Shares 16,262 Value ($000) $270 Avg Close $16.14 Range $12.32 - $19.01

Q1 2025

Shares 35,849 Value ($000) $505 Avg Close $16.80 Range $12.55 - $20.27

Q4 2024

Shares 15,969 Value ($000) $299 Avg Close $18.98 Range $17.10 - $20.79

Q2 2022

Shares 13,121 Value ($000) $166 Avg Close $14.22 Range $10.85 - $18.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,302	$174	$16.57	$14.45 - $18.55
Q2 2025	16,262	$270	$16.14	$12.32 - $19.01
Q1 2025	35,849	$505	$16.80	$12.55 - $20.27
Q4 2024	15,969	$299	$18.98	$17.10 - $20.79
Q2 2022	13,121	$166	$14.22	$10.85 - $18.89