FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

CAT ROCK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001654648)

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

Q4 2025
Shares 3,342,818 Value ($000) $48,571 Avg Close $14.09 Range $11.95 - $16.17
Q3 2025
Shares 3,068,369 Value ($000) $47,222 Avg Close $16.57 Range $14.45 - $18.55
Q2 2025
Shares 2,365,917 Value ($000) $39,298 Avg Close $16.14 Range $12.32 - $19.01
Q1 2025
Shares 2,355,826 Value ($000) $33,194 Avg Close $16.80 Range $12.55 - $20.27
Q4 2024
Shares 1,849,426 Value ($000) $34,640 Avg Close $18.98 Range $17.10 - $20.79
Q3 2024
Shares 1,832,859 Value ($000) $36,382 Avg Close $17.84 Range $15.56 - $20.07
Q2 2024
Shares 2,672,359 Value ($000) $42,945 Avg Close $16.10 Range $14.68 - $17.39
Q1 2024
Shares 2,318,359 Value ($000) $37,604 Avg Close $16.31 Range $14.01 - $17.49
Q4 2023
Shares 3,325,859 Value ($000) $55,109 Avg Close $14.62 Range $12.46 - $16.73
Q3 2023
Shares 3,022,859 Value ($000) $41,685 Avg Close $13.73 Range $12.65 - $14.69
Q2 2023
Shares 2,984,929 Value ($000) $45,998 Avg Close $12.09 Range $10.90 - $14.11
Q1 2023
Shares 2,547,500 Value ($000) $35,563 Avg Close $12.22 Range $10.72 - $13.20
Q4 2022
Shares 1,798,000 Value ($000) $23,374 Avg Close $11.76 Range $9.07 - $13.36