FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025

Shares 64,956 Value ($000) $944 Avg Close $14.09 Range $11.95 - $16.17

Q3 2025

Shares 47,405 Value ($000) $730 Avg Close $16.57 Range $14.45 - $18.55

Q2 2025

Shares 41,547 Value ($000) $690 Avg Close $16.14 Range $12.32 - $19.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,956	$944	$14.09	$11.95 - $16.17
Q3 2025	47,405	$730	$16.57	$14.45 - $18.55
Q2 2025	41,547	$690	$16.14	$12.32 - $19.01