ADVANTAGE SOLUTIONS INC

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

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025
Shares 1,530,529 Value ($000) $1,347 Avg Close $1.16 Range $0.80 - $1.58
Q3 2025
Shares 1,728,641 Value ($000) $2,645 Avg Close $1.66 Range $1.28 - $2.15
Q2 2025
Shares 1,738,264 Value ($000) $2,295 Avg Close $1.32 Range $1.04 - $1.74
Q1 2025
Shares 1,769,040 Value ($000) $2,671 Avg Close $2.33 Range $1.43 - $2.95
Q4 2024
Shares 1,700,863 Value ($000) $4,967 Avg Close $3.27 Range $2.83 - $4.04
Q3 2024
Shares 1,617,758 Value ($000) $5,549 Avg Close $3.69 Range $2.95 - $4.16
Q2 2024
Shares 1,420,224 Value ($000) $4,573 Avg Close $3.72 Range $2.70 - $4.82
Q1 2024
Shares 1,218,062 Value ($000) $5,274 Avg Close $3.93 Range $3.25 - $4.95
Q4 2023
Shares 1,027,647 Value ($000) $3,720 Avg Close $2.84 Range $1.85 - $4.05
Q3 2023
Shares 787,891 Value ($000) $2,238 Avg Close $2.66 Range $2.27 - $2.97
Q2 2023
Shares 723,111 Value ($000) $1,692 Avg Close $1.71 Range $1.13 - $2.39