FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 212,901 Value ($000) $3,277 Avg Close $16.57 Range $14.45 - $18.55
Q2 2025
Shares 427,854 Value ($000) $7,107 Avg Close $16.14 Range $12.32 - $19.01
Q4 2024
Shares 15,076 Value ($000) $282 Avg Close $18.98 Range $17.10 - $20.79
Q3 2024
Shares 36,674 Value ($000) $728 Avg Close $17.84 Range $15.56 - $20.07
Q2 2024
Shares 77,271 Value ($000) $1,242 Avg Close $16.10 Range $14.68 - $17.39
Q1 2024
Shares 39,417 Value ($000) $639 Avg Close $16.31 Range $14.01 - $17.49
Q4 2023
Shares 21,471 Value ($000) $356 Avg Close $14.62 Range $12.46 - $16.73
Q3 2023
Shares 10,110 Value ($000) $139 Avg Close $13.73 Range $12.65 - $14.69
Q2 2023
Shares 18,055 Value ($000) $278 Avg Close $12.09 Range $10.90 - $14.11
Q3 2021
Shares 17,862 Value ($000) $340 Avg Close $18.91 Range $15.83 - $22.27
Q2 2021
Shares 10,998 Value ($000) $219 Avg Close $18.28 Range $16.90 - $19.25