FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

Cornerstone Planning Group LLC's Holding History (CIK: 0001822587)

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

Q4 2025
Shares 4,566 Value ($000) $59 Avg Close $14.09 Range $11.95 - $16.17
Q3 2025
Shares 4,566 Value ($000) $59 Avg Close $16.57 Range $14.45 - $18.55
Q2 2025
Shares 4,566 Value ($000) $73 Avg Close $16.14 Range $12.32 - $19.01
Q1 2025
Shares 4,566 Value ($000) $63 Avg Close $16.80 Range $12.55 - $20.27