ADVANTAGE SOLUTIONS INC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 280,591 Value ($000) $429 Avg Close $1.66 Range $1.28 - $2.15
Q2 2025
Shares 273,487 Value ($000) $361 Avg Close $1.32 Range $1.04 - $1.74
Q1 2025
Shares 434,726 Value ($000) $656 Avg Close $2.33 Range $1.43 - $2.95
Q4 2024
Shares 517,040 Value ($000) $1,510 Avg Close $3.27 Range $2.83 - $4.04
Q3 2024
Shares 604,588 Value ($000) $2,074 Avg Close $3.69 Range $2.95 - $4.16
Q2 2024
Shares 468,312 Value ($000) $1,508 Avg Close $3.72 Range $2.70 - $4.82
Q1 2024
Shares 37,706 Value ($000) $163 Avg Close $3.93 Range $3.25 - $4.95
Q4 2023
Shares 133,720 Value ($000) $484 Avg Close $2.84 Range $1.85 - $4.05
Q2 2023
Shares 70,933 Value ($000) $166 Avg Close $1.71 Range $1.13 - $2.39
Q1 2023
Shares 12,760 Value ($000) $20 Avg Close $2.26 Range $1.56 - $2.90
Q3 2022
Shares 78,938 Value ($000) $168 Avg Close $3.69 Range $1.95 - $4.64
Q2 2021
Shares 51,328 Value ($000) $554 Avg Close $12.35 Range $10.26 - $13.22
Q1 2021
Shares 176,550 Value ($000) $2,085 Avg Close $10.66 Range $8.40 - $13.78