ADVANTAGE SOLUTIONS INC

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

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2025
Shares 89,560 Value ($000) $79 Avg Close $1.16 Range $0.80 - $1.58
Q3 2025
Shares 189,560 Value ($000) $290 Avg Close $1.66 Range $1.28 - $2.15
Q2 2025
Shares 355,000 Value ($000) $469 Avg Close $1.32 Range $1.04 - $1.74
Q1 2025
Shares 210,000 Value ($000) $317 Avg Close $2.33 Range $1.43 - $2.95
Q4 2024
Shares 152,500 Value ($000) $445 Avg Close $3.27 Range $2.83 - $4.04
Q3 2024
Shares 215,000 Value ($000) $737 Avg Close $3.69 Range $2.95 - $4.16
Q3 2023
Shares 200,000 Value ($000) $568 Avg Close $2.66 Range $2.27 - $2.97
Q2 2023
Shares 120,000 Value ($000) $281 Avg Close $1.71 Range $1.13 - $2.39
Q1 2023
Shares 12,500 Value ($000) $20 Avg Close $2.26 Range $1.56 - $2.90
Q4 2022
Shares 25,000 Value ($000) $52 Avg Close $2.51 Range $1.78 - $3.55
Q3 2022
Shares 80,000 Value ($000) $170 Avg Close $3.69 Range $1.95 - $4.64