FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2024

Shares 178 Value ($000) $3 Avg Close $18.98 Range $17.10 - $20.79

Q3 2024

Shares 178 Value ($000) $4 Avg Close $17.84 Range $15.56 - $20.07

Q2 2024

Shares 178 Value ($000) $3 Avg Close $16.10 Range $14.68 - $17.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	178	$3	$18.98	$17.10 - $20.79
Q3 2024	178	$4	$17.84	$15.56 - $20.07
Q2 2024	178	$3	$16.10	$14.68 - $17.39