FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2023

Shares 29,254 Value ($000) $485 Avg Close $14.62 Range $12.46 - $16.73

Q3 2023

Shares 38,237 Value ($000) $527 Avg Close $13.73 Range $12.65 - $14.69

Q2 2023

Shares 29,140 Value ($000) $449 Avg Close $12.09 Range $10.90 - $14.11

Q4 2022

Shares 14,875 Value ($000) $193 Avg Close $11.76 Range $9.07 - $13.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	29,254	$485	$14.62	$12.46 - $16.73
Q3 2023	38,237	$527	$13.73	$12.65 - $14.69
Q2 2023	29,140	$449	$12.09	$10.90 - $14.11
Q4 2022	14,875	$193	$11.76	$9.07 - $13.36