ADVANTAGE SOLUTIONS INC

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

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close $1.16 Range $0.80 - $1.58
Q3 2025
Shares 175 Value ($000) $0 Avg Close $1.66 Range $1.28 - $2.15
Q2 2025
Shares 175 Value ($000) $0 Avg Close $1.32 Range $1.04 - $1.74
Q1 2025
Shares 95 Value ($000) $0 Avg Close $2.33 Range $1.43 - $2.95
Q3 2024
Shares 140 Value ($000) $0 Avg Close $3.69 Range $2.95 - $4.16
Q2 2024
Shares 30 Value ($000) $0 Avg Close $3.72 Range $2.70 - $4.82