ADVANTAGE SOLUTIONS INC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 266,870 Value ($000) $235 Avg Close $1.16 Range $0.80 - $1.58
Q3 2025
Shares 209,949 Value ($000) $321 Avg Close $1.66 Range $1.28 - $2.15
Q2 2025
Shares 177,300 Value ($000) $234 Avg Close $1.32 Range $1.04 - $1.74
Q1 2025
Shares 233,981 Value ($000) $353 Avg Close $2.33 Range $1.43 - $2.95
Q4 2024
Shares 254,437 Value ($000) $743 Avg Close $3.27 Range $2.83 - $4.04
Q3 2024
Shares 66,691 Value ($000) $229 Avg Close $3.69 Range $2.95 - $4.16
Q2 2024
Shares 46,726 Value ($000) $150 Avg Close $3.72 Range $2.70 - $4.82
Q1 2024
Shares 109,982 Value ($000) $476 Avg Close $3.93 Range $3.25 - $4.95
Q4 2023
Shares 123,527 Value ($000) $447 Avg Close $2.84 Range $1.85 - $4.05
Q3 2023
Shares 61,349 Value ($000) $174 Avg Close $2.66 Range $2.27 - $2.97
Q2 2023
Shares 125,732 Value ($000) $294 Avg Close $1.71 Range $1.13 - $2.39
Q1 2023
Shares 34,500 Value ($000) $55 Avg Close $2.26 Range $1.56 - $2.90
Q4 2022
Shares 34,021 Value ($000) $71 Avg Close $2.51 Range $1.78 - $3.55
Q3 2022
Shares 148 Value ($000) $0 Avg Close $3.69 Range $1.95 - $4.64
Q2 2022
Shares 148 Value ($000) $1 Avg Close $4.83 Range $3.70 - $6.73
Q1 2022
Shares 6,895 Value ($000) $44 Avg Close $6.92 Range $5.24 - $8.24
Q4 2021
Shares 13,112 Value ($000) $105 Avg Close $8.22 Range $6.94 - $9.49
Q2 2021
Shares 180 Value ($000) $2 Avg Close $12.35 Range $10.26 - $13.22
Q4 2020
Shares 326 Value ($000) $4 Avg Close $10.52 Range $7.89 - $13.92