FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025
Shares 142 Value ($000) $2 Avg Close $14.09 Range $11.95 - $16.17
Q3 2025
Shares 106 Value ($000) $2 Avg Close $16.57 Range $14.45 - $18.55
Q2 2025
Shares 119 Value ($000) $2 Avg Close $16.14 Range $12.32 - $19.01
Q1 2025
Shares 295 Value ($000) $4 Avg Close $16.80 Range $12.55 - $20.27
Q4 2024
Shares 262 Value ($000) $5 Avg Close $18.98 Range $17.10 - $20.79
Q3 2024
Shares 266 Value ($000) $5 Avg Close $17.84 Range $15.56 - $20.07
Q2 2024
Shares 197 Value ($000) $3 Avg Close $16.10 Range $14.68 - $17.39
Q1 2024
Shares 7,873 Value ($000) $128 Avg Close $16.31 Range $14.01 - $17.49
Q3 2023
Shares 12,363 Value ($000) $170 Avg Close $13.73 Range $12.65 - $14.69
Q2 2023
Shares 4,190 Value ($000) $65 Avg Close $12.09 Range $10.90 - $14.11
Q2 2022
Shares 3,328 Value ($000) $42 Avg Close $14.22 Range $10.85 - $18.89