ADVANTAGE SOLUTIONS INC

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q3 2025

Shares 181 Value ($000) $0 Avg Close $1.66 Range $1.28 - $2.15

Q3 2024

Shares 80 Value ($000) $0 Avg Close $3.69 Range $2.95 - $4.16

Q2 2024

Shares 80 Value ($000) $0 Avg Close $3.72 Range $2.70 - $4.82

Q4 2022

Shares 809 Value ($000) $2 Avg Close $2.51 Range $1.78 - $3.55

Q3 2022

Shares 879 Value ($000) $2 Avg Close $3.69 Range $1.95 - $4.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	181	$0	$1.66	$1.28 - $2.15
Q3 2024	80	$0	$3.69	$2.95 - $4.16
Q2 2024	80	$0	$3.72	$2.70 - $4.82
Q4 2022	809	$2	$2.51	$1.78 - $3.55
Q3 2022	879	$2	$3.69	$1.95 - $4.64