ADVANTAGE SOLUTIONS INC

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

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 6,503 Value ($000) $6 Avg Close $1.16 Range $0.80 - $1.58
Q3 2025
Shares 6,503 Value ($000) $10 Avg Close $1.66 Range $1.28 - $2.15
Q2 2025
Shares 2,991 Value ($000) $4 Avg Close $1.32 Range $1.04 - $1.74
Q1 2025
Shares 1,827 Value ($000) $3 Avg Close $2.33 Range $1.43 - $2.95
Q4 2024
Shares 3,428 Value ($000) $10 Avg Close $3.27 Range $2.83 - $4.04
Q3 2024
Shares 394 Value ($000) $1 Avg Close $3.69 Range $2.95 - $4.16