FIRST AMERN FINL CORP

Ticker: FAF CUSIP: 31847R102 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 118,342 Value ($000) $7,271 Avg Close $62.32 Range $58.01 - $66.03
Q3 2025
Shares 122,016 Value ($000) $7,838 Avg Close $62.08 Range $52.20 - $67.49
Q2 2025
Shares 122,554 Value ($000) $7,524 Avg Close $57.94 Range $52.54 - $65.32
Q1 2025
Shares 123,156 Value ($000) $7,710 Avg Close $61.28 Range $55.28 - $64.94
Q4 2024
Shares 125,180 Value ($000) $7,729 Avg Close $62.60 Range $58.57 - $67.94
Q3 2024
Shares 4,217 Value ($000) $278 Avg Close $58.07 Range $49.79 - $64.51
Q2 2024
Shares 2,262 Value ($000) $130 Avg Close $52.40 Range $48.55 - $57.62
Q1 2024
Shares 928 Value ($000) $57 Avg Close $55.19 Range $51.06 - $59.90
Q4 2023
Shares 928 Value ($000) $60 Avg Close $52.84 Range $45.80 - $61.11
Q3 2023
Shares 982 Value ($000) $55 Avg Close $55.12 Range $49.97 - $59.10
Q2 2023
Shares 979 Value ($000) $56 Avg Close $51.39 Range $45.99 - $53.99
Q1 2023
Shares 1,045 Value ($000) $58 Avg Close $51.78 Range $46.19 - $58.14
Q4 2022
Shares 888 Value ($000) $46 Avg Close $45.22 Range $38.75 - $49.98
Q3 2022
Shares 888 Value ($000) $41 Avg Close $47.78 Range $39.47 - $52.52
Q2 2022
Shares 888 Value ($000) $47 Avg Close $50.98 Range $43.01 - $56.21
Q1 2022
Shares 892 Value ($000) $58 Avg Close $61.80 Range $54.46 - $70.70
Q4 2021
Shares 888 Value ($000) $69 Avg Close $64.40 Range $56.98 - $69.15
Q3 2021
Shares 888 Value ($000) $60 Avg Close $57.24 Range $52.05 - $61.45
Q2 2021
Shares 888 Value ($000) $55 Avg Close $54.10 Range $47.87 - $56.94
Q1 2021
Shares 888 Value ($000) $50 Avg Close $46.04 Range $41.33 - $49.97