ADVANTAGE SOLUTIONS INC

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

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 1,935,529 Value ($000) $1,703 Avg Close $1.16 Range $0.80 - $1.58
Q3 2025
Shares 2,578,641 Value ($000) $3,945 Avg Close $1.66 Range $1.28 - $2.15
Q2 2025
Shares 2,687,907 Value ($000) $3,548 Avg Close $1.32 Range $1.04 - $1.74
Q1 2025
Shares 2,893,683 Value ($000) $4,369 Avg Close $2.33 Range $1.43 - $2.95
Q4 2024
Shares 3,150,863 Value ($000) $9,201 Avg Close $3.27 Range $2.83 - $4.04
Q3 2024
Shares 3,097,758 Value ($000) $10,625 Avg Close $3.69 Range $2.95 - $4.16
Q2 2024
Shares 2,900,224 Value ($000) $9,339 Avg Close $3.72 Range $2.70 - $4.82
Q1 2024
Shares 2,568,062 Value ($000) $11,120 Avg Close $3.93 Range $3.25 - $4.95
Q4 2023
Shares 2,377,647 Value ($000) $8,607 Avg Close $2.84 Range $1.85 - $4.05
Q3 2023
Shares 2,137,891 Value ($000) $6,072 Avg Close $2.66 Range $2.27 - $2.97
Q2 2023
Shares 2,073,111 Value ($000) $4,851 Avg Close $1.71 Range $1.13 - $2.39
Q1 2023
Shares 2,249,745 Value ($000) $3,555 Avg Close $2.26 Range $1.56 - $2.90
Q4 2022
Shares 2,400,000 Value ($000) $4,992 Avg Close $2.51 Range $1.78 - $3.55
Q3 2022
Shares 2,400,000 Value ($000) $5,112 Avg Close $3.69 Range $1.95 - $4.64