FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 233,402 Value ($000) $3,391 Avg Close $14.09 Range $11.95 - $16.17

Q3 2025

Shares 237,374 Value ($000) $3,653 Avg Close $16.57 Range $14.45 - $18.55

Q2 2025

Shares 237,204 Value ($000) $3,940 Avg Close $16.14 Range $12.32 - $19.01

Q1 2025

Shares 232,166 Value ($000) $3,271 Avg Close $16.80 Range $12.55 - $20.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	233,402	$3,391	$14.09	$11.95 - $16.17
Q3 2025	237,374	$3,653	$16.57	$14.45 - $18.55
Q2 2025	237,204	$3,940	$16.14	$12.32 - $19.01
Q1 2025	232,166	$3,271	$16.80	$12.55 - $20.27