ADVANTAGE SOLUTIONS INC

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2025

Shares 25,738 Value ($000) $39 Avg Close $1.66 Range $1.28 - $2.15

Q1 2023

Shares 14,315 Value ($000) $28 Avg Close $2.26 Range $1.56 - $2.90

Q4 2022

Shares 12,424 Value ($000) $26 Avg Close $2.51 Range $1.78 - $3.55

Q3 2022

Shares 31,484 Value ($000) $72 Avg Close $3.69 Range $1.95 - $4.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	25,738	$39	$1.66	$1.28 - $2.15
Q1 2023	14,315	$28	$2.26	$1.56 - $2.90
Q4 2022	12,424	$26	$2.51	$1.78 - $3.55
Q3 2022	31,484	$72	$3.69	$1.95 - $4.64