FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 26 Value ($000) $0 Avg Close $14.09 Range $11.95 - $16.17
Q3 2025
Shares 26 Value ($000) $0 Avg Close $16.57 Range $14.45 - $18.55