FIRST ADVANTAGE CORP NEW COM

CUSIP: 31846b108 Class: com

CORTLAND ASSOCIATES INC/MO's Holding History (CIK: 0001014315)

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

Q4 2025
Shares 935,704 Value ($000) $13,596 Avg Close — Range —
Q3 2025
Shares 1,335,088 Value ($000) $20,547 Avg Close — Range —
Q2 2025
Shares 1,327,850 Value ($000) $22,056 Avg Close — Range —
Q1 2025
Shares 1,319,044 Value ($000) $18,585 Avg Close — Range —
Q4 2024
Shares 1,298,855 Value ($000) $24,328 Avg Close — Range —