FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

ASK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002056598)

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

Q4 2025

Shares 15,651 Value ($000) $227 Avg Close $14.09 Range $11.95 - $16.17

Q3 2025

Shares 142,070 Value ($000) $2,186 Avg Close $16.57 Range $14.45 - $18.55

Q2 2025

Shares 142,070 Value ($000) $2,360 Avg Close $16.14 Range $12.32 - $19.01

Q1 2025

Shares 142,070 Value ($000) $2,002 Avg Close $16.80 Range $12.55 - $20.27

Q4 2024

Shares 142,070 Value ($000) $2,661 Avg Close $18.98 Range $17.10 - $20.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,651	$227	$14.09	$11.95 - $16.17
Q3 2025	142,070	$2,186	$16.57	$14.45 - $18.55
Q2 2025	142,070	$2,360	$16.14	$12.32 - $19.01
Q1 2025	142,070	$2,002	$16.80	$12.55 - $20.27
Q4 2024	142,070	$2,661	$18.98	$17.10 - $20.79