ADVANTAGE SOLUTIONS INC

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 2,067 Value ($000) $0 Avg Close $1.16 Range $0.80 - $1.58
Q3 2025
Shares 5,931 Value ($000) $0 Avg Close $1.66 Range $1.28 - $2.15
Q2 2025
Shares 5,320 Value ($000) $0 Avg Close $1.32 Range $1.04 - $1.74
Q1 2025
Shares 856 Value ($000) $0 Avg Close $2.33 Range $1.43 - $2.95
Q4 2024
Shares 474 Value ($000) $0 Avg Close $3.27 Range $2.83 - $4.04
Q3 2024
Shares 470 Value ($000) $0 Avg Close $3.69 Range $2.95 - $4.16
Q2 2024
Shares 98 Value ($000) $0 Avg Close $3.72 Range $2.70 - $4.82
Q1 2023
Shares 935 Value ($000) $0 Avg Close $2.26 Range $1.56 - $2.90
Q4 2022
Shares 1,340 Value ($000) $0 Avg Close $2.51 Range $1.78 - $3.55
Q3 2022
Shares 18,411 Value ($000) $39 Avg Close $3.69 Range $1.95 - $4.64
Q2 2022
Shares 51 Value ($000) $0 Avg Close $4.83 Range $3.70 - $6.73
Q1 2022
Shares 95 Value ($000) $1 Avg Close $6.92 Range $5.24 - $8.24