FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 16,723 Value ($000) $243 Avg Close $14.09 Range $11.95 - $16.17

Q3 2025

Shares 14,823 Value ($000) $228 Avg Close $16.57 Range $14.45 - $18.55

Q2 2025

Shares 14,823 Value ($000) $246 Avg Close $16.14 Range $12.32 - $19.01

Q1 2025

Shares 14,823 Value ($000) $209 Avg Close $16.80 Range $12.55 - $20.27

Q4 2024

Shares 20,023 Value ($000) $375 Avg Close $18.98 Range $17.10 - $20.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,723	$243	$14.09	$11.95 - $16.17
Q3 2025	14,823	$228	$16.57	$14.45 - $18.55
Q2 2025	14,823	$246	$16.14	$12.32 - $19.01
Q1 2025	14,823	$209	$16.80	$12.55 - $20.27
Q4 2024	20,023	$375	$18.98	$17.10 - $20.79