ADVANTAGE SOLUTIONS INC

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 54,666 Value ($000) $48 Avg Close $1.16 Range $0.80 - $1.58
Q3 2025
Shares 1,134,401 Value ($000) $1,736 Avg Close $1.66 Range $1.28 - $2.15
Q2 2025
Shares 259,520 Value ($000) $343 Avg Close $1.32 Range $1.04 - $1.74
Q1 2025
Shares 469,684 Value ($000) $709 Avg Close $2.33 Range $1.43 - $2.95
Q4 2024
Shares 382,762 Value ($000) $1,118 Avg Close $3.27 Range $2.83 - $4.04
Q3 2024
Shares 382,762 Value ($000) $1,313 Avg Close $3.69 Range $2.95 - $4.16
Q2 2024
Shares 363,086 Value ($000) $1,169 Avg Close $3.72 Range $2.70 - $4.82
Q1 2024
Shares 363,597 Value ($000) $1,574 Avg Close $3.93 Range $3.25 - $4.95
Q4 2023
Shares 363,086 Value ($000) $1,314 Avg Close $2.84 Range $1.85 - $4.05
Q3 2023
Shares 363,086 Value ($000) $1,031 Avg Close $2.66 Range $2.27 - $2.97