FIRST AMERN FINL CORP

Ticker: FAF CUSIP: 31847R102 Class: Common Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 80 Value ($000) $5 Avg Close $62.32 Range $58.01 - $66.03
Q3 2025
Shares 80 Value ($000) $5 Avg Close $62.08 Range $52.20 - $67.49
Q2 2025
Shares 113 Value ($000) $7 Avg Close $57.94 Range $52.54 - $65.32
Q1 2025
Shares 91 Value ($000) $6 Avg Close $61.28 Range $55.28 - $64.94
Q4 2024
Shares 91 Value ($000) $6 Avg Close $62.60 Range $58.57 - $67.94
Q3 2024
Shares 80 Value ($000) $5 Avg Close $58.07 Range $49.79 - $64.51
Q2 2024
Shares 80 Value ($000) $4 Avg Close $52.40 Range $48.55 - $57.62
Q1 2024
Shares 80 Value ($000) $0 Avg Close $55.19 Range $51.06 - $59.90
Q4 2023
Shares 80 Value ($000) $0 Avg Close $52.84 Range $45.80 - $61.11
Q3 2023
Shares 170 Value ($000) $0 Avg Close $55.12 Range $49.97 - $59.10
Q2 2023
Shares 170 Value ($000) $0 Avg Close $51.39 Range $45.99 - $53.99
Q1 2023
Shares 170 Value ($000) $0 Avg Close $51.78 Range $46.19 - $58.14
Q4 2022
Shares 170 Value ($000) $0 Avg Close $45.22 Range $38.75 - $49.98
Q3 2022
Shares 170 Value ($000) $8 Avg Close $47.78 Range $39.47 - $52.52