ADVANTAGE SOLUTIONS INC

Ticker: ADV CUSIP: 00791N102 Class: COM CL A

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2024

Shares 480 Value ($000) $1 Avg Close $3.27 Range $2.83 - $4.04

Q3 2024

Shares 480 Value ($000) $2 Avg Close $3.69 Range $2.95 - $4.16

Q2 2024

Shares 480 Value ($000) $2 Avg Close $3.72 Range $2.70 - $4.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	480	$1	$3.27	$2.83 - $4.04
Q3 2024	480	$2	$3.69	$2.95 - $4.16
Q2 2024	480	$2	$3.72	$2.70 - $4.82