Corient Private Wealth LLC

Holdings History for First American Financial Corp - Common Stock (FAF)

Symbol: FAF on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.07%	+0%	$53,626,805	872,826	+32,507	+3.9%	$61.44	Q4 2025
30 Sep 2025	0.09%	+0%	$53,982,097	840,319	+24,509	+3%	$64.24	Q3 2025
30 Jun 2025	0.07%	+0%	$50,063,384	815,810	+44,749	+5.8%	$61.37	Q2 2025
31 Mar 2025	0.08%	-0.01%	$50,604,774	771,061	-78,218		$65.63	Q1 2025
31 Dec 2024	0.09%	+0.09%	$53,028,989	849,279	+842,904	+13222%	$62.44	Q4 2024
30 Sep 2024	0%	-0%	$420,802	6,375	-8,748	-58%	$66.01	Q3 2024
30 Jun 2024	0%	+0%	$815,915	15,123	+1,402	+10%	$53.95	Q2 2024
31 Mar 2024	0%	+0%	$837,692	13,721	+521	+3.9%	$61.05	Q1 2024
31 Dec 2023	0%	+0%	$850,577	13,200	+2,222	+20%	$64.44	Q4 2023
30 Sep 2023	0%	+0%	$620,168	10,978	+1,613	+17%	$56.49	Q3 2023
30 Jun 2023	0%	+0%	$533,992	9,365	+9,365	NEW	$57.02	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.