ADVANTAGE SOLUTIONS INC

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

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 5,780 Value ($000) $5 Avg Close $1.16 Range $0.80 - $1.58
Q3 2025
Shares 7,760 Value ($000) $12 Avg Close $1.66 Range $1.28 - $2.15
Q2 2025
Shares 7,755 Value ($000) $10 Avg Close $1.32 Range $1.04 - $1.74
Q1 2025
Shares 104,333 Value ($000) $158 Avg Close $2.33 Range $1.43 - $2.95
Q4 2024
Shares 104,333 Value ($000) $305 Avg Close $3.27 Range $2.83 - $4.04
Q3 2024
Shares 106,192 Value ($000) $364 Avg Close $3.69 Range $2.95 - $4.16
Q2 2024
Shares 109,074 Value ($000) $351 Avg Close $3.72 Range $2.70 - $4.82
Q1 2024
Shares 112,148 Value ($000) $486 Avg Close $3.93 Range $3.25 - $4.95
Q4 2023
Shares 100,944 Value ($000) $365 Avg Close $2.84 Range $1.85 - $4.05
Q3 2023
Shares 105,083 Value ($000) $298 Avg Close $2.66 Range $2.27 - $2.97
Q2 2023
Shares 28,900 Value ($000) $68 Avg Close $1.71 Range $1.13 - $2.39
Q1 2023
Shares 100,724 Value ($000) $159 Avg Close $2.26 Range $1.56 - $2.90
Q4 2022
Shares 102,092 Value ($000) $212 Avg Close $2.51 Range $1.78 - $3.55
Q3 2022
Shares 101,063 Value ($000) $215 Avg Close $3.69 Range $1.95 - $4.64
Q2 2022
Shares 104,557 Value ($000) $397 Avg Close $4.83 Range $3.70 - $6.73
Q1 2022
Shares 86,931 Value ($000) $555 Avg Close $6.92 Range $5.24 - $8.24
Q4 2021
Shares 95,881 Value ($000) $769 Avg Close $8.22 Range $6.94 - $9.49
Q3 2021
Shares 94,029 Value ($000) $813 Avg Close $9.38 Range $8.23 - $10.84
Q2 2021
Shares 105,279 Value ($000) $1,136 Avg Close $12.35 Range $10.26 - $13.22