FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q2 2025

Shares 4,903 Value ($000) $81 Avg Close $16.14 Range $12.32 - $19.01

Q2 2024

Shares 3,342 Value ($000) $54 Avg Close $16.10 Range $14.68 - $17.39

Q3 2023

Shares 4,351 Value ($000) $60 Avg Close $13.73 Range $12.65 - $14.69

Q2 2022

Shares 21,512 Value ($000) $272 Avg Close $14.22 Range $10.85 - $18.89

Q1 2022

Shares 12,119 Value ($000) $244 Avg Close $15.50 Range $13.29 - $18.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,903	$81	$16.14	$12.32 - $19.01
Q2 2024	3,342	$54	$16.10	$14.68 - $17.39
Q3 2023	4,351	$60	$13.73	$12.65 - $14.69
Q2 2022	21,512	$272	$14.22	$10.85 - $18.89
Q1 2022	12,119	$244	$15.50	$13.29 - $18.92