FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 5,829,207 Value ($000) $84,698 Avg Close $14.09 Range $11.95 - $16.17

Q3 2025

Shares 5,781,905 Value ($000) $88,984 Avg Close $16.57 Range $14.45 - $18.55

Q2 2025

Shares 5,548,682 Value ($000) $92,164 Avg Close $16.14 Range $12.32 - $19.01

Q1 2025

Shares 4,755,780 Value ($000) $67,009 Avg Close $16.80 Range $12.55 - $20.27

Q4 2024

Shares 5,484,581 Value ($000) $102,726 Avg Close $18.98 Range $17.10 - $20.79

Q3 2024

Shares 4,115,168 Value ($000) $81,686 Avg Close $17.84 Range $15.56 - $20.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,829,207	$84,698	$14.09	$11.95 - $16.17
Q3 2025	5,781,905	$88,984	$16.57	$14.45 - $18.55
Q2 2025	5,548,682	$92,164	$16.14	$12.32 - $19.01
Q1 2025	4,755,780	$67,009	$16.80	$12.55 - $20.27
Q4 2024	5,484,581	$102,726	$18.98	$17.10 - $20.79
Q3 2024	4,115,168	$81,686	$17.84	$15.56 - $20.07