FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 214 Value ($000) $3 Avg Close $14.09 Range $11.95 - $16.17
Q3 2025
Shares 715 Value ($000) $11 Avg Close $16.57 Range $14.45 - $18.55
Q2 2025
Shares 55 Value ($000) $1 Avg Close $16.14 Range $12.32 - $19.01
Q4 2024
Shares 66 Value ($000) $1 Avg Close $18.98 Range $17.10 - $20.79
Q3 2024
Shares 248 Value ($000) $5 Avg Close $17.84 Range $15.56 - $20.07
Q2 2024
Shares 757 Value ($000) $12 Avg Close $16.10 Range $14.68 - $17.39
Q1 2024
Shares 1,000 Value ($000) $16 Avg Close $16.31 Range $14.01 - $17.49
Q1 2023
Shares 634 Value ($000) $9 Avg Close $12.22 Range $10.72 - $13.20
Q4 2022
Shares 715 Value ($000) $9 Avg Close $11.76 Range $9.07 - $13.36
Q3 2022
Shares 1,018 Value ($000) $13 Avg Close $12.53 Range $10.52 - $14.31
Q2 2022
Shares 1,018 Value ($000) $12 Avg Close $14.22 Range $10.85 - $18.89
Q4 2021
Shares 78 Value ($000) $2 Avg Close $17.35 Range $14.76 - $22.15
Q3 2021
Shares 495 Value ($000) $9 Avg Close $18.91 Range $15.83 - $22.27
Q2 2021
Shares 890 Value ($000) $18 Avg Close $18.28 Range $16.90 - $19.25