FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025

Shares 42,926 Value ($000) $624 Avg Close $14.09 Range $11.95 - $16.17

Q3 2025

Shares 125,181 Value ($000) $1,927 Avg Close $16.57 Range $14.45 - $18.55

Q2 2025

Shares 44,270 Value ($000) $735 Avg Close $16.14 Range $12.32 - $19.01

Q4 2021

Shares 34,100 Value ($000) $649 Avg Close $17.35 Range $14.76 - $22.15

Q3 2021

Shares 13,200 Value ($000) $251 Avg Close $18.91 Range $15.83 - $22.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,926	$624	$14.09	$11.95 - $16.17
Q3 2025	125,181	$1,927	$16.57	$14.45 - $18.55
Q2 2025	44,270	$735	$16.14	$12.32 - $19.01
Q4 2021	34,100	$649	$17.35	$14.76 - $22.15
Q3 2021	13,200	$251	$18.91	$15.83 - $22.27