ADVANTAGE SOLUTIONS INC

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

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 19,611 Value ($000) $17 Avg Close $1.16 Range $0.80 - $1.58
Q3 2025
Shares 19,611 Value ($000) $30 Avg Close $1.66 Range $1.28 - $2.15
Q2 2025
Shares 30,693 Value ($000) $41 Avg Close $1.32 Range $1.04 - $1.74
Q1 2025
Shares 30,693 Value ($000) $46 Avg Close $2.33 Range $1.43 - $2.95
Q4 2024
Shares 35,218 Value ($000) $103 Avg Close $3.27 Range $2.83 - $4.04
Q3 2024
Shares 37,378 Value ($000) $128 Avg Close $3.69 Range $2.95 - $4.16
Q2 2024
Shares 37,327 Value ($000) $120 Avg Close $3.72 Range $2.70 - $4.82
Q1 2024
Shares 60,057 Value ($000) $260 Avg Close $3.93 Range $3.25 - $4.95
Q4 2023
Shares 85,109 Value ($000) $308 Avg Close $2.84 Range $1.85 - $4.05
Q3 2023
Shares 87,467 Value ($000) $248 Avg Close $2.66 Range $2.27 - $2.97
Q2 2023
Shares 87,467 Value ($000) $205 Avg Close $1.71 Range $1.13 - $2.39
Q1 2023
Shares 32,681 Value ($000) $52 Avg Close $2.26 Range $1.56 - $2.90
Q4 2022
Shares 32,681 Value ($000) $68 Avg Close $2.51 Range $1.78 - $3.55
Q3 2022
Shares 32,681 Value ($000) $70 Avg Close $3.69 Range $1.95 - $4.64
Q2 2022
Shares 33,089 Value ($000) $126 Avg Close $4.83 Range $3.70 - $6.73
Q1 2022
Shares 32,681 Value ($000) $209 Avg Close $6.92 Range $5.24 - $8.24
Q4 2021
Shares 31,057 Value ($000) $249 Avg Close $8.22 Range $6.94 - $9.49
Q3 2021
Shares 29,372 Value ($000) $254 Avg Close $9.38 Range $8.23 - $10.84
Q2 2021
Shares 29,372 Value ($000) $317 Avg Close $12.35 Range $10.26 - $13.22