FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q3 2025

Shares 16 Value ($000) $0 Avg Close $16.57 Range $14.45 - $18.55

Q2 2025

Shares 16 Value ($000) $0 Avg Close $16.14 Range $12.32 - $19.01

Q1 2025

Shares 16 Value ($000) $0 Avg Close $16.80 Range $12.55 - $20.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16	$0	$16.57	$14.45 - $18.55
Q2 2025	16	$0	$16.14	$12.32 - $19.01
Q1 2025	16	$0	$16.80	$12.55 - $20.27