FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 154,444 Value ($000) $2,244 Avg Close $14.09 Range $11.95 - $16.17
Q3 2025
Shares 151,544 Value ($000) $2,332 Avg Close $16.57 Range $14.45 - $18.55
Q2 2025
Shares 149,144 Value ($000) $2,477 Avg Close $16.14 Range $12.32 - $19.01
Q1 2025
Shares 151,044 Value ($000) $2,128 Avg Close $16.80 Range $12.55 - $20.27
Q4 2024
Shares 151,044 Value ($000) $2,829 Avg Close $18.98 Range $17.10 - $20.79
Q3 2024
Shares 100,100 Value ($000) $1,987 Avg Close $17.84 Range $15.56 - $20.07
Q2 2024
Shares 100,100 Value ($000) $1,609 Avg Close $16.10 Range $14.68 - $17.39
Q1 2024
Shares 100,100 Value ($000) $1,624 Avg Close $16.31 Range $14.01 - $17.49
Q4 2023
Shares 100,100 Value ($000) $1,659 Avg Close $14.62 Range $12.46 - $16.73
Q3 2023
Shares 112,500 Value ($000) $1,551 Avg Close $13.73 Range $12.65 - $14.69
Q2 2023
Shares 128,700 Value ($000) $1,983 Avg Close $12.09 Range $10.90 - $14.11
Q1 2023
Shares 114,800 Value ($000) $1,603 Avg Close $12.22 Range $10.72 - $13.20
Q4 2022
Shares 129,500 Value ($000) $1,684 Avg Close $11.76 Range $9.07 - $13.36
Q3 2022
Shares 126,500 Value ($000) $1,623 Avg Close $12.53 Range $10.52 - $14.31
Q2 2022
Shares 126,500 Value ($000) $1,603 Avg Close $14.22 Range $10.85 - $18.89
Q1 2022
Shares 126,500 Value ($000) $2,554 Avg Close $15.50 Range $13.29 - $18.92
Q4 2021
Shares 67,300 Value ($000) $1,281 Avg Close $17.35 Range $14.76 - $22.15