ADVANTAGE SOLUTIONS INC

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 12,088 Value ($000) $0 Avg Close $1.16 Range $0.80 - $1.58

Q3 2025

Shares 23,261 Value ($000) $0 Avg Close $1.66 Range $1.28 - $2.15

Q1 2023

Shares 31,035 Value ($000) $0 Avg Close $2.26 Range $1.56 - $2.90

Q3 2022

Shares 17,874 Value ($000) $38 Avg Close $3.69 Range $1.95 - $4.64

Q2 2021

Shares 13,453 Value ($000) $145 Avg Close $12.35 Range $10.26 - $13.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,088	$0	$1.16	$0.80 - $1.58
Q3 2025	23,261	$0	$1.66	$1.28 - $2.15
Q1 2023	31,035	$0	$2.26	$1.56 - $2.90
Q3 2022	17,874	$38	$3.69	$1.95 - $4.64
Q2 2021	13,453	$145	$12.35	$10.26 - $13.22