ADVANTAGE SOLUTIONS INC

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

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 208,000 Value ($000) $183 Avg Close $1.16 Range $0.80 - $1.58
Q3 2025
Shares 120,199 Value ($000) $184 Avg Close $1.66 Range $1.28 - $2.15