ADVANTAGE SOLUTIONS INC

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

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 4,037,164 Value ($000) $3,552 Avg Close $1.16 Range $0.80 - $1.58
Q3 2025
Shares 4,308,757 Value ($000) $6,593 Avg Close $1.66 Range $1.28 - $2.15
Q2 2025
Shares 4,635,594 Value ($000) $6,119 Avg Close $1.32 Range $1.04 - $1.74
Q1 2025
Shares 4,847,557 Value ($000) $7,319 Avg Close $2.33 Range $1.43 - $2.95
Q4 2024
Shares 4,684,721 Value ($000) $13,679 Avg Close $3.27 Range $2.83 - $4.04
Q3 2024
Shares 4,205,373 Value ($000) $14,426 Avg Close $3.69 Range $2.95 - $4.16
Q2 2024
Shares 3,407,224 Value ($000) $10,971 Avg Close $3.72 Range $2.70 - $4.82
Q1 2024
Shares 2,019,026 Value ($000) $8,742 Avg Close $3.93 Range $3.25 - $4.95
Q4 2023
Shares 1,140,085 Value ($000) $4,128 Avg Close $2.84 Range $1.85 - $4.05
Q3 2023
Shares 484,729 Value ($000) $1,376 Avg Close $2.66 Range $2.27 - $2.97
Q2 2023
Shares 115,760 Value ($000) $271 Avg Close $1.71 Range $1.13 - $2.39
Q1 2023
Shares 99,716 Value ($000) $158 Avg Close $2.26 Range $1.56 - $2.90
Q4 2022
Shares 40,994 Value ($000) $0 Avg Close $2.51 Range $1.78 - $3.55