FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 173 Value ($000) $3 Avg Close $14.09 Range $11.95 - $16.17

Q3 2025

Shares 1,270 Value ($000) $20 Avg Close $16.57 Range $14.45 - $18.55

Q2 2025

Shares 2,416 Value ($000) $40 Avg Close $16.14 Range $12.32 - $19.01

Q3 2024

Shares 102 Value ($000) $2 Avg Close $17.84 Range $15.56 - $20.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	173	$3	$14.09	$11.95 - $16.17
Q3 2025	1,270	$20	$16.57	$14.45 - $18.55
Q2 2025	2,416	$40	$16.14	$12.32 - $19.01
Q3 2024	102	$2	$17.84	$15.56 - $20.07