ADVANTAGE SOLUTIONS INC

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

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2022

Shares 2,539,065 Value ($000) $9,648 Avg Close $4.83 Range $3.70 - $6.73

Q1 2022

Shares 2,287,323 Value ($000) $14,593 Avg Close $6.92 Range $5.24 - $8.24

Q4 2021

Shares 2,042,521 Value ($000) $16,381 Avg Close $8.22 Range $6.94 - $9.49

Q3 2021

Shares 1,963,548 Value ($000) $16,985 Avg Close $9.38 Range $8.23 - $10.84

Q2 2021

Shares 1,822,467 Value ($000) $19,664 Avg Close $12.35 Range $10.26 - $13.22

Q1 2021

Shares 1,827,723 Value ($000) $21,585 Avg Close $10.66 Range $8.40 - $13.78

Q4 2020

Shares 1,842,551 Value ($000) $24,266 Avg Close $10.52 Range $7.89 - $13.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,539,065	$9,648	$4.83	$3.70 - $6.73
Q1 2022	2,287,323	$14,593	$6.92	$5.24 - $8.24
Q4 2021	2,042,521	$16,381	$8.22	$6.94 - $9.49
Q3 2021	1,963,548	$16,985	$9.38	$8.23 - $10.84
Q2 2021	1,822,467	$19,664	$12.35	$10.26 - $13.22
Q1 2021	1,827,723	$21,585	$10.66	$8.40 - $13.78
Q4 2020	1,842,551	$24,266	$10.52	$7.89 - $13.92