ADVANTAGE SOLUTIONS INC

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

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 31,433 Value ($000) $28 Avg Close $1.16 Range $0.80 - $1.58
Q3 2025
Shares 31,433 Value ($000) $48 Avg Close $1.66 Range $1.28 - $2.15
Q2 2025
Shares 31,433 Value ($000) $41 Avg Close $1.32 Range $1.04 - $1.74
Q1 2025
Shares 31,433 Value ($000) $47 Avg Close $2.33 Range $1.43 - $2.95
Q4 2024
Shares 31,433 Value ($000) $92 Avg Close $3.27 Range $2.83 - $4.04
Q3 2024
Shares 31,433 Value ($000) $108 Avg Close $3.69 Range $2.95 - $4.16
Q2 2024
Shares 17,333 Value ($000) $56 Avg Close $3.72 Range $2.70 - $4.82
Q1 2024
Shares 17,331 Value ($000) $75 Avg Close $3.93 Range $3.25 - $4.95
Q4 2023
Shares 36,931 Value ($000) $134 Avg Close $2.84 Range $1.85 - $4.05
Q3 2023
Shares 8,720 Value ($000) $25 Avg Close $2.66 Range $2.27 - $2.97
Q2 2023
Shares 8,853 Value ($000) $21 Avg Close $1.71 Range $1.13 - $2.39
Q1 2023
Shares 8,947 Value ($000) $14 Avg Close $2.26 Range $1.56 - $2.90
Q4 2022
Shares 53,247 Value ($000) $111 Avg Close $2.51 Range $1.78 - $3.55
Q3 2022
Shares 53,265 Value ($000) $113 Avg Close $3.69 Range $1.95 - $4.64
Q2 2022
Shares 53,017 Value ($000) $201 Avg Close $4.83 Range $3.70 - $6.73
Q1 2022
Shares 53,186 Value ($000) $339 Avg Close $6.92 Range $5.24 - $8.24
Q4 2021
Shares 53,144 Value ($000) $426 Avg Close $8.22 Range $6.94 - $9.49
Q3 2021
Shares 53,104 Value ($000) $459 Avg Close $9.38 Range $8.23 - $10.84
Q2 2021
Shares 65,400 Value ($000) $706 Avg Close $12.35 Range $10.26 - $13.22