FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 70,347 Value ($000) $1,022 Avg Close $14.09 Range $11.95 - $16.17

Q3 2025

Shares 69,804 Value ($000) $1,074 Avg Close $16.57 Range $14.45 - $18.55

Q2 2025

Shares 46,963 Value ($000) $780 Avg Close $16.14 Range $12.32 - $19.01

Q1 2025

Shares 44,485 Value ($000) $627 Avg Close $16.80 Range $12.55 - $20.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,347	$1,022	$14.09	$11.95 - $16.17
Q3 2025	69,804	$1,074	$16.57	$14.45 - $18.55
Q2 2025	46,963	$780	$16.14	$12.32 - $19.01
Q1 2025	44,485	$627	$16.80	$12.55 - $20.27