FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 234 Value ($000) $4 Avg Close $16.57 Range $14.45 - $18.55
Q2 2025
Shares 2,152 Value ($000) $36 Avg Close $16.14 Range $12.32 - $19.01
Q4 2024
Shares 119 Value ($000) $2 Avg Close $18.98 Range $17.10 - $20.79
Q2 2024
Shares 2,607 Value ($000) $42 Avg Close $16.10 Range $14.68 - $17.39
Q1 2024
Shares 1,742 Value ($000) $28 Avg Close $16.31 Range $14.01 - $17.49
Q4 2023
Shares 909 Value ($000) $15 Avg Close $14.62 Range $12.46 - $16.73
Q3 2023
Shares 779 Value ($000) $11 Avg Close $13.73 Range $12.65 - $14.69