FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

Herald Investment Management Ltd's Holding History (CIK: 0001512022)

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

Q4 2025
Shares 400,000 Value ($000) $5,804 Avg Close $14.09 Range $11.95 - $16.17
Q3 2025
Shares 365,000 Value ($000) $5,617 Avg Close $16.57 Range $14.45 - $18.55
Q2 2025
Shares 347,873 Value ($000) $5,778 Avg Close $16.14 Range $12.32 - $19.01
Q1 2025
Shares 300,000 Value ($000) $4,230 Avg Close $16.80 Range $12.55 - $20.27
Q4 2024
Shares 300,000 Value ($000) $5,616 Avg Close $18.98 Range $17.10 - $20.79
Q3 2024
Shares 300,000 Value ($000) $5,955 Avg Close $17.84 Range $15.56 - $20.07
Q2 2024
Shares 300,000 Value ($000) $4,803 Avg Close $16.10 Range $14.68 - $17.39
Q1 2024
Shares 300,000 Value ($000) $4,863 Avg Close $16.31 Range $14.01 - $17.49
Q4 2023
Shares 225,000 Value ($000) $3,728 Avg Close $14.62 Range $12.46 - $16.73
Q3 2023
Shares 225,000 Value ($000) $3,098 Avg Close $13.73 Range $12.65 - $14.69
Q2 2023
Shares 175,000 Value ($000) $2,697 Avg Close $12.09 Range $10.90 - $14.11