FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025

Shares 106,100 Value ($000) $1,542 Avg Close $14.09 Range $11.95 - $16.17

Q3 2025

Shares 95,349 Value ($000) $1,467 Avg Close $16.57 Range $14.45 - $18.55

Q2 2025

Shares 76,869 Value ($000) $1,277 Avg Close $16.14 Range $12.32 - $19.01

Q1 2025

Shares 9,434 Value ($000) $133 Avg Close $16.80 Range $12.55 - $20.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,100	$1,542	$14.09	$11.95 - $16.17
Q3 2025	95,349	$1,467	$16.57	$14.45 - $18.55
Q2 2025	76,869	$1,277	$16.14	$12.32 - $19.01
Q1 2025	9,434	$133	$16.80	$12.55 - $20.27