ADVANTAGE SOLUTIONS INC

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

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 54,350 Value ($000) $0 Avg Close $1.16 Range $0.80 - $1.58
Q3 2025
Shares 54,350 Value ($000) $0 Avg Close $1.66 Range $1.28 - $2.15
Q2 2025
Shares 54,350 Value ($000) $0 Avg Close $1.32 Range $1.04 - $1.74
Q1 2025
Shares 46,294 Value ($000) $0 Avg Close $2.33 Range $1.43 - $2.95
Q4 2024
Shares 39,715 Value ($000) $0 Avg Close $3.27 Range $2.83 - $4.04
Q3 2024
Shares 34,217 Value ($000) $0 Avg Close $3.69 Range $2.95 - $4.16
Q2 2024
Shares 34,217 Value ($000) $0 Avg Close $3.72 Range $2.70 - $4.82
Q1 2024
Shares 25,007 Value ($000) $0 Avg Close $3.93 Range $3.25 - $4.95
Q4 2023
Shares 20,423 Value ($000) $0 Avg Close $2.84 Range $1.85 - $4.05
Q3 2023
Shares 19,541 Value ($000) $0 Avg Close $2.66 Range $2.27 - $2.97
Q2 2023
Shares 15,745 Value ($000) $0 Avg Close $1.71 Range $1.13 - $2.39
Q1 2023
Shares 15,072 Value ($000) $0 Avg Close $2.26 Range $1.56 - $2.90
Q4 2022
Shares 14,730 Value ($000) $0 Avg Close $2.51 Range $1.78 - $3.55
Q3 2022
Shares 13,026 Value ($000) $28 Avg Close $3.69 Range $1.95 - $4.64
Q2 2022
Shares 7,891,765 Value ($000) $29,989 Avg Close $4.83 Range $3.70 - $6.73
Q1 2022
Shares 8,704,440 Value ($000) $55,534 Avg Close $6.92 Range $5.24 - $8.24
Q4 2021
Shares 8,682,468 Value ($000) $69,633 Avg Close $8.22 Range $6.94 - $9.49
Q3 2021
Shares 8,858,759 Value ($000) $76,628 Avg Close $9.38 Range $8.23 - $10.84
Q2 2021
Shares 8,526,236 Value ($000) $91,998 Avg Close $12.35 Range $10.26 - $13.22
Q1 2021
Shares 8,389,177 Value ($000) $99,076 Avg Close $10.66 Range $8.40 - $13.78
Q4 2020
Shares 7,013,167 Value ($000) $92,363 Avg Close $10.52 Range $7.89 - $13.92