ADVANTAGE SOLUTIONS INC

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

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 10,670 Value ($000) $9 Avg Close $1.16 Range $0.80 - $1.58

Q3 2025

Shares 10,670 Value ($000) $16 Avg Close $1.66 Range $1.28 - $2.15

Q2 2025

Shares 10,670 Value ($000) $14 Avg Close $1.32 Range $1.04 - $1.74

Q1 2025

Shares 10,670 Value ($000) $16 Avg Close $2.33 Range $1.43 - $2.95

Q4 2024

Shares 10,269 Value ($000) $30 Avg Close $3.27 Range $2.83 - $4.04

Q4 2022

Shares 10,045 Value ($000) $21 Avg Close $2.51 Range $1.78 - $3.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,670	$9	$1.16	$0.80 - $1.58
Q3 2025	10,670	$16	$1.66	$1.28 - $2.15
Q2 2025	10,670	$14	$1.32	$1.04 - $1.74
Q1 2025	10,670	$16	$2.33	$1.43 - $2.95
Q4 2024	10,269	$30	$3.27	$2.83 - $4.04
Q4 2022	10,045	$21	$2.51	$1.78 - $3.55