ADVANTAGE SOLUTIONS INC

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

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q1 2025

Shares 14,217 Value ($000) $21 Avg Close $2.33 Range $1.43 - $2.95

Q3 2022

Shares 11,519 Value ($000) $25 Avg Close $3.69 Range $1.95 - $4.64

Q1 2022

Shares 13,199 Value ($000) $84 Avg Close $6.92 Range $5.24 - $8.24

Q4 2021

Shares 12,590 Value ($000) $101 Avg Close $8.22 Range $6.94 - $9.49

Q3 2021

Shares 10,251 Value ($000) $89 Avg Close $9.38 Range $8.23 - $10.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	14,217	$21	$2.33	$1.43 - $2.95
Q3 2022	11,519	$25	$3.69	$1.95 - $4.64
Q1 2022	13,199	$84	$6.92	$5.24 - $8.24
Q4 2021	12,590	$101	$8.22	$6.94 - $9.49
Q3 2021	10,251	$89	$9.38	$8.23 - $10.84