ADVANTAGE SOLUTIONS INC

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

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q3 2025

Shares 186,245 Value ($000) $285 Avg Close $1.66 Range $1.28 - $2.15

Q2 2025

Shares 186,245 Value ($000) $244 Avg Close $1.32 Range $1.04 - $1.74

Q1 2025

Shares 87,002 Value ($000) $130 Avg Close $2.33 Range $1.43 - $2.95

Q4 2024

Shares 87,002 Value ($000) $254 Avg Close $3.27 Range $2.83 - $4.04

Q3 2024

Shares 87,002 Value ($000) $298 Avg Close $3.69 Range $2.95 - $4.16

Q2 2024

Shares 86,942 Value ($000) $279 Avg Close $3.72 Range $2.70 - $4.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	186,245	$285	$1.66	$1.28 - $2.15
Q2 2025	186,245	$244	$1.32	$1.04 - $1.74
Q1 2025	87,002	$130	$2.33	$1.43 - $2.95
Q4 2024	87,002	$254	$3.27	$2.83 - $4.04
Q3 2024	87,002	$298	$3.69	$2.95 - $4.16
Q2 2024	86,942	$279	$3.72	$2.70 - $4.82