FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

T. Rowe Price Investment Management, Inc.'s Holding History (CIK: 0001897612)

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

Q4 2025

Shares 61 Value ($000) $0 Avg Close $14.09 Range $11.95 - $16.17

Q3 2025

Shares 61 Value ($000) $0 Avg Close $16.57 Range $14.45 - $18.55

Q1 2025

Shares 2,168,792 Value ($000) $31 Avg Close $16.80 Range $12.55 - $20.27

Q4 2024

Shares 906,005 Value ($000) $17 Avg Close $18.98 Range $17.10 - $20.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61	$0	$14.09	$11.95 - $16.17
Q3 2025	61	$0	$16.57	$14.45 - $18.55
Q1 2025	2,168,792	$31	$16.80	$12.55 - $20.27
Q4 2024	906,005	$17	$18.98	$17.10 - $20.79