FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025

Shares 13,241 Value ($000) $192 Avg Close $14.09 Range $11.95 - $16.17

Q3 2025

Shares 13,241 Value ($000) $204 Avg Close $16.57 Range $14.45 - $18.55

Q2 2025

Shares 13,241 Value ($000) $220 Avg Close $16.14 Range $12.32 - $19.01

Q1 2025

Shares 13,241 Value ($000) $187 Avg Close $16.80 Range $12.55 - $20.27

Q4 2024

Shares 11,207 Value ($000) $210 Avg Close $18.98 Range $17.10 - $20.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,241	$192	$14.09	$11.95 - $16.17
Q3 2025	13,241	$204	$16.57	$14.45 - $18.55
Q2 2025	13,241	$220	$16.14	$12.32 - $19.01
Q1 2025	13,241	$187	$16.80	$12.55 - $20.27
Q4 2024	11,207	$210	$18.98	$17.10 - $20.79