FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 257,691 Value ($000) $3,744 Avg Close $14.09 Range $11.95 - $16.17
Q3 2025
Shares 460,666 Value ($000) $7,090 Avg Close $16.57 Range $14.45 - $18.55
Q2 2025
Shares 272,056 Value ($000) $4,519 Avg Close $16.14 Range $12.32 - $19.01
Q1 2025
Shares 317,751 Value ($000) $4,477 Avg Close $16.80 Range $12.55 - $20.27
Q4 2024
Shares 458,194 Value ($000) $8,582 Avg Close $18.98 Range $17.10 - $20.79
Q3 2024
Shares 93,515 Value ($000) $1,856 Avg Close $17.84 Range $15.56 - $20.07
Q2 2024
Shares 67,006 Value ($000) $1,077 Avg Close $16.10 Range $14.68 - $17.39
Q1 2024
Shares 161,743 Value ($000) $2,623 Avg Close $16.31 Range $14.01 - $17.49
Q2 2023
Shares 36,941 Value ($000) $569 Avg Close $12.09 Range $10.90 - $14.11
Q1 2023
Shares 25,439 Value ($000) $355 Avg Close $12.22 Range $10.72 - $13.20
Q4 2022
Shares 23,139 Value ($000) $301 Avg Close $11.76 Range $9.07 - $13.36
Q3 2022
Shares 2,251 Value ($000) $29 Avg Close $12.53 Range $10.52 - $14.31
Q1 2022
Shares 234 Value ($000) $5 Avg Close $15.50 Range $13.29 - $18.92
Q4 2021
Shares 18,326 Value ($000) $349 Avg Close $17.35 Range $14.76 - $22.15
Q2 2021
Shares 2,085 Value ($000) $42 Avg Close $18.28 Range $16.90 - $19.25