ADVANTAGE SOLUTIONS INC

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

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2024

Shares 350,134 Value ($000) $1,022 Avg Close $3.27 Range $2.83 - $4.04

Q1 2023

Shares 98 Value ($000) $0 Avg Close $2.26 Range $1.56 - $2.90

Q4 2022

Shares 98 Value ($000) $0 Avg Close $2.51 Range $1.78 - $3.55

Q3 2022

Shares 2,835 Value ($000) $6 Avg Close $3.69 Range $1.95 - $4.64

Q2 2022

Shares 741 Value ($000) $3 Avg Close $4.83 Range $3.70 - $6.73

Q1 2022

Shares 524 Value ($000) $3 Avg Close $6.92 Range $5.24 - $8.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	350,134	$1,022	$3.27	$2.83 - $4.04
Q1 2023	98	$0	$2.26	$1.56 - $2.90
Q4 2022	98	$0	$2.51	$1.78 - $3.55
Q3 2022	2,835	$6	$3.69	$1.95 - $4.64
Q2 2022	741	$3	$4.83	$3.70 - $6.73
Q1 2022	524	$3	$6.92	$5.24 - $8.24