ADVANTAGE SOLUTIONS INC

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

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q3 2025

Shares 326 Value ($000) $0 Avg Close $1.66 Range $1.28 - $2.15

Q2 2025

Shares 326 Value ($000) $0 Avg Close $1.32 Range $1.04 - $1.74

Q1 2025

Shares 2,157 Value ($000) $3 Avg Close $2.33 Range $1.43 - $2.95

Q4 2024

Shares 838 Value ($000) $2 Avg Close $3.27 Range $2.83 - $4.04

Q3 2024

Shares 829 Value ($000) $3 Avg Close $3.69 Range $2.95 - $4.16

Q2 2024

Shares 825 Value ($000) $3 Avg Close $3.72 Range $2.70 - $4.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	326	$0	$1.66	$1.28 - $2.15
Q2 2025	326	$0	$1.32	$1.04 - $1.74
Q1 2025	2,157	$3	$2.33	$1.43 - $2.95
Q4 2024	838	$2	$3.27	$2.83 - $4.04
Q3 2024	829	$3	$3.69	$2.95 - $4.16
Q2 2024	825	$3	$3.72	$2.70 - $4.82