ADVANTAGE SOLUTIONS INC

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 62,707 Value ($000) $55 Avg Close $1.16 Range $0.80 - $1.58
Q3 2025
Shares 36,011 Value ($000) $55 Avg Close $1.66 Range $1.28 - $2.15
Q2 2025
Shares 164,607 Value ($000) $217 Avg Close $1.32 Range $1.04 - $1.74
Q1 2025
Shares 186,623 Value ($000) $282 Avg Close $2.33 Range $1.43 - $2.95
Q4 2024
Shares 56,056 Value ($000) $164 Avg Close $3.27 Range $2.83 - $4.04
Q3 2024
Shares 44,864 Value ($000) $154 Avg Close $3.69 Range $2.95 - $4.16
Q2 2024
Shares 85,509 Value ($000) $275 Avg Close $3.72 Range $2.70 - $4.82
Q1 2024
Shares 47,998 Value ($000) $208 Avg Close $3.93 Range $3.25 - $4.95
Q4 2023
Shares 110,346 Value ($000) $399 Avg Close $2.84 Range $1.85 - $4.05
Q3 2023
Shares 11,118 Value ($000) $32 Avg Close $2.66 Range $2.27 - $2.97
Q2 2023
Shares 45,404 Value ($000) $106 Avg Close $1.71 Range $1.13 - $2.39
Q1 2023
Shares 60,065 Value ($000) $95 Avg Close $2.26 Range $1.56 - $2.90
Q4 2022
Shares 30,872 Value ($000) $64 Avg Close $2.51 Range $1.78 - $3.55
Q3 2022
Shares 43,090 Value ($000) $92 Avg Close $3.69 Range $1.95 - $4.64
Q2 2022
Shares 138,346 Value ($000) $526 Avg Close $4.83 Range $3.70 - $6.73
Q1 2022
Shares 10,566 Value ($000) $67 Avg Close $6.92 Range $5.24 - $8.24
Q4 2021
Shares 27,890 Value ($000) $224 Avg Close $8.22 Range $6.94 - $9.49
Q3 2021
Shares 15,386 Value ($000) $133 Avg Close $9.38 Range $8.23 - $10.84
Q1 2021
Shares 448,560 Value ($000) $5,297 Avg Close $10.66 Range $8.40 - $13.78