ADVANTAGE SOLUTIONS INC

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

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 92,471 Value ($000) $81 Avg Close $1.16 Range $0.80 - $1.58
Q3 2025
Shares 87,834 Value ($000) $134 Avg Close $1.66 Range $1.28 - $2.15
Q2 2025
Shares 77,991 Value ($000) $103 Avg Close $1.32 Range $1.04 - $1.74
Q1 2025
Shares 120,461 Value ($000) $182 Avg Close $2.33 Range $1.43 - $2.95
Q4 2024
Shares 110,984 Value ($000) $324 Avg Close $3.27 Range $2.83 - $4.04
Q3 2024
Shares 76,622 Value ($000) $263 Avg Close $3.69 Range $2.95 - $4.16
Q2 2024
Shares 56,964 Value ($000) $183 Avg Close $3.72 Range $2.70 - $4.82
Q1 2024
Shares 63,883 Value ($000) $277 Avg Close $3.93 Range $3.25 - $4.95
Q4 2023
Shares 62,819 Value ($000) $227 Avg Close $2.84 Range $1.85 - $4.05
Q3 2023
Shares 65,163 Value ($000) $185 Avg Close $2.66 Range $2.27 - $2.97
Q2 2023
Shares 31,907 Value ($000) $75 Avg Close $1.71 Range $1.13 - $2.39
Q1 2023
Shares 50,465 Value ($000) $80 Avg Close $2.26 Range $1.56 - $2.90
Q4 2022
Shares 38,403 Value ($000) $80 Avg Close $2.51 Range $1.78 - $3.55
Q3 2022
Shares 37,852 Value ($000) $81 Avg Close $3.69 Range $1.95 - $4.64
Q2 2022
Shares 36,217 Value ($000) $138 Avg Close $4.83 Range $3.70 - $6.73
Q1 2022
Shares 41,470 Value ($000) $265 Avg Close $6.92 Range $5.24 - $8.24
Q4 2021
Shares 46,390 Value ($000) $372 Avg Close $8.22 Range $6.94 - $9.49
Q3 2021
Shares 507,600 Value ($000) $4,391 Avg Close $9.38 Range $8.23 - $10.84
Q2 2021
Shares 1,344,226 Value ($000) $14,504 Avg Close $12.35 Range $10.26 - $13.22