ADVANTAGE SOLUTIONS INC

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

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2024

Shares 48,373 Value ($000) $141 Avg Close $3.27 Range $2.83 - $4.04

Q3 2024

Shares 48,373 Value ($000) $158 Avg Close $3.69 Range $2.95 - $4.16

Q2 2024

Shares 48,373 Value ($000) $156 Avg Close $3.72 Range $2.70 - $4.82

Q1 2024

Shares 40,198 Value ($000) $174 Avg Close $3.93 Range $3.25 - $4.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	48,373	$141	$3.27	$2.83 - $4.04
Q3 2024	48,373	$158	$3.69	$2.95 - $4.16
Q2 2024	48,373	$156	$3.72	$2.70 - $4.82
Q1 2024	40,198	$174	$3.93	$3.25 - $4.95