FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

Bruce G. Allen Investments, LLC's Holding History (CIK: 0002005409)

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

Q4 2025
Shares 62 Value ($000) $1 Avg Close $14.09 Range $11.95 - $16.17
Q3 2025
Shares 63 Value ($000) $1 Avg Close $16.57 Range $14.45 - $18.55
Q2 2025
Shares 64 Value ($000) $1 Avg Close $16.14 Range $12.32 - $19.01
Q1 2025
Shares 54 Value ($000) $1 Avg Close $16.80 Range $12.55 - $20.27
Q4 2024
Shares 48 Value ($000) $1 Avg Close $18.98 Range $17.10 - $20.79
Q3 2024
Shares 48 Value ($000) $1 Avg Close $17.84 Range $15.56 - $20.07