FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

Police & Firemen's Retirement System of New Jersey's Holding History (CIK: 0002040686)

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

Q4 2025

Shares 21,925 Value ($000) $319 Avg Close $14.09 Range $11.95 - $16.17

Q3 2025

Shares 21,925 Value ($000) $337 Avg Close $16.57 Range $14.45 - $18.55

Q2 2025

Shares 18,082 Value ($000) $300 Avg Close $16.14 Range $12.32 - $19.01

Q1 2025

Shares 12,495 Value ($000) $176 Avg Close $16.80 Range $12.55 - $20.27

Q4 2024

Shares 12,495 Value ($000) $234 Avg Close $18.98 Range $17.10 - $20.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,925	$319	$14.09	$11.95 - $16.17
Q3 2025	21,925	$337	$16.57	$14.45 - $18.55
Q2 2025	18,082	$300	$16.14	$12.32 - $19.01
Q1 2025	12,495	$176	$16.80	$12.55 - $20.27
Q4 2024	12,495	$234	$18.98	$17.10 - $20.79