ADVANTAGE SOLUTIONS INC

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

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q3 2025
Shares 10,381 Value ($000) $16 Avg Close $1.66 Range $1.28 - $2.15
Q2 2025
Shares 10,039 Value ($000) $13 Avg Close $1.32 Range $1.04 - $1.74