ADVANTAGE SOLUTIONS INC

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

Leonard Green & Partners, L.P.'s Holding History (CIK: 0001175523)

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

Q4 2025
Shares 15,450,000 Value ($000) $13,596 Avg Close $1.16 Range $0.80 - $1.58
Q3 2025
Shares 15,450,000 Value ($000) $23,639 Avg Close $1.66 Range $1.28 - $2.15
Q2 2025
Shares 15,450,000 Value ($000) $20,394 Avg Close $1.32 Range $1.04 - $1.74
Q1 2025
Shares 15,450,000 Value ($000) $23,330 Avg Close $2.33 Range $1.43 - $2.95
Q4 2024
Shares 15,450,000 Value ($000) $45,114 Avg Close $3.27 Range $2.83 - $4.04
Q3 2024
Shares 15,450,000 Value ($000) $52,994 Avg Close $3.69 Range $2.95 - $4.16
Q2 2024
Shares 15,450,000 Value ($000) $49,749 Avg Close $3.72 Range $2.70 - $4.82
Q1 2024
Shares 15,450,000 Value ($000) $66,899 Avg Close $3.93 Range $3.25 - $4.95
Q4 2023
Shares 15,450,000 Value ($000) $55,929 Avg Close $2.84 Range $1.85 - $4.05
Q3 2023
Shares 15,450,000 Value ($000) $43,878 Avg Close $2.66 Range $2.27 - $2.97
Q2 2023
Shares 15,450,000 Value ($000) $36,153 Avg Close $1.71 Range $1.13 - $2.39
Q1 2023
Shares 15,450,000 Value ($000) $24,411 Avg Close $2.26 Range $1.56 - $2.90
Q4 2022
Shares 15,450,000 Value ($000) $32,136 Avg Close $2.51 Range $1.78 - $3.55
Q3 2022
Shares 15,450,000 Value ($000) $32,909 Avg Close $3.69 Range $1.95 - $4.64
Q2 2022
Shares 15,450,000 Value ($000) $58,710 Avg Close $4.83 Range $3.70 - $6.73
Q1 2022
Shares 15,450,000 Value ($000) $98,571 Avg Close $6.92 Range $5.24 - $8.24
Q4 2021
Shares 15,450,000 Value ($000) $123,909 Avg Close $8.22 Range $6.94 - $9.49
Q3 2021
Shares 15,450,000 Value ($000) $133,643 Avg Close $9.38 Range $8.23 - $10.84
Q2 2021
Shares 15,450,000 Value ($000) $166,706 Avg Close $12.35 Range $10.26 - $13.22
Q1 2021
Shares 15,450,000 Value ($000) $182,465 Avg Close $10.66 Range $8.40 - $13.78
Q4 2020
Shares 15,450,000 Value ($000) $203,477 Avg Close $10.52 Range $7.89 - $13.92