FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

BloombergSen Inc.'s Holding History (CIK: 0001484047)

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

Q4 2025

Shares 377,216 Value ($000) $5,481 Avg Close $14.09 Range $11.95 - $16.17

Q3 2025

Shares 266,324 Value ($000) $4,099 Avg Close $16.57 Range $14.45 - $18.55

Q2 2025

Shares 132,888 Value ($000) $2,207 Avg Close $16.14 Range $12.32 - $19.01

Q1 2025

Shares 67,696 Value ($000) $954 Avg Close $16.80 Range $12.55 - $20.27

Q4 2024

Shares 41,118 Value ($000) $770 Avg Close $18.98 Range $17.10 - $20.79

Q3 2024

Shares 21,294 Value ($000) $423 Avg Close $17.84 Range $15.56 - $20.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	377,216	$5,481	$14.09	$11.95 - $16.17
Q3 2025	266,324	$4,099	$16.57	$14.45 - $18.55
Q2 2025	132,888	$2,207	$16.14	$12.32 - $19.01
Q1 2025	67,696	$954	$16.80	$12.55 - $20.27
Q4 2024	41,118	$770	$18.98	$17.10 - $20.79
Q3 2024	21,294	$423	$17.84	$15.56 - $20.07