ADVANTAGE SOLUTIONS INC

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

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 17,229 Value ($000) $15 Avg Close $1.16 Range $0.80 - $1.58
Q3 2025
Shares 16,115 Value ($000) $25 Avg Close $1.66 Range $1.28 - $2.15
Q2 2025
Shares 19,326 Value ($000) $26 Avg Close $1.32 Range $1.04 - $1.74
Q1 2025
Shares 22,925 Value ($000) $35 Avg Close $2.33 Range $1.43 - $2.95
Q4 2024
Shares 29,823 Value ($000) $87 Avg Close $3.27 Range $2.83 - $4.04
Q3 2024
Shares 20,223 Value ($000) $69 Avg Close $3.69 Range $2.95 - $4.16
Q2 2024
Shares 11,645 Value ($000) $37 Avg Close $3.72 Range $2.70 - $4.82
Q1 2024
Shares 15,609 Value ($000) $68 Avg Close $3.93 Range $3.25 - $4.95
Q4 2023
Shares 14,381 Value ($000) $52 Avg Close $2.84 Range $1.85 - $4.05
Q3 2023
Shares 11,287 Value ($000) $32 Avg Close $2.66 Range $2.27 - $2.97
Q2 2023
Shares 11,299 Value ($000) $26 Avg Close $1.71 Range $1.13 - $2.39
Q4 2022
Shares 10,618 Value ($000) $22 Avg Close $2.51 Range $1.78 - $3.55
Q1 2022
Shares 14,325 Value ($000) $92 Avg Close $6.92 Range $5.24 - $8.24
Q4 2021
Shares 16,695 Value ($000) $134 Avg Close $8.22 Range $6.94 - $9.49
Q2 2021
Shares 19,820 Value ($000) $214 Avg Close $12.35 Range $10.26 - $13.22