ADVANTAGE SOLUTIONS INC

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

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 134,560 Value ($000) $174 Avg Close $1.16 Range $0.80 - $1.58
Q3 2025
Shares 106,844 Value ($000) $163 Avg Close $1.66 Range $1.28 - $2.15
Q2 2025
Shares 149,054 Value ($000) $197 Avg Close $1.32 Range $1.04 - $1.74
Q1 2025
Shares 117,824 Value ($000) $178 Avg Close $2.33 Range $1.43 - $2.95
Q1 2024
Shares 128,980 Value ($000) $558 Avg Close $3.93 Range $3.25 - $4.95
Q4 2023
Shares 128,980 Value ($000) $467 Avg Close $2.84 Range $1.85 - $4.05
Q3 2023
Shares 107,330 Value ($000) $305 Avg Close $2.66 Range $2.27 - $2.97
Q2 2023
Shares 107,330 Value ($000) $251 Avg Close $1.71 Range $1.13 - $2.39
Q1 2022
Shares 15,257 Value ($000) $97 Avg Close $6.92 Range $5.24 - $8.24
Q4 2021
Shares 179,963 Value ($000) $1,443 Avg Close $8.22 Range $6.94 - $9.49
Q3 2021
Shares 188,320 Value ($000) $1,629 Avg Close $9.38 Range $8.23 - $10.84
Q2 2021
Shares 59,859 Value ($000) $646 Avg Close $12.35 Range $10.26 - $13.22