ADVANTAGE SOLUTIONS INC

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

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 5,550 Value ($000) $5 Avg Close $1.16 Range $0.80 - $1.58
Q3 2025
Shares 5,550 Value ($000) $8 Avg Close $1.66 Range $1.28 - $2.15
Q2 2025
Shares 5,550 Value ($000) $7 Avg Close $1.32 Range $1.04 - $1.74
Q2 2022
Shares 227 Value ($000) $1 Avg Close $4.83 Range $3.70 - $6.73
Q1 2022
Shares 227 Value ($000) $1 Avg Close $6.92 Range $5.24 - $8.24
Q3 2021
Shares 3,401 Value ($000) $29 Avg Close $9.38 Range $8.23 - $10.84
Q2 2021
Shares 2,809 Value ($000) $30 Avg Close $12.35 Range $10.26 - $13.22
Q1 2021
Shares 2,767 Value ($000) $33 Avg Close $10.66 Range $8.40 - $13.78
Q4 2020
Shares 2,386 Value ($000) $31 Avg Close $10.52 Range $7.89 - $13.92