ADVANTAGE SOLUTIONS INC

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

MOSAIC FAMILY WEALTH PARTNERS, LLC's Holding History (CIK: 0001965241)

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

Q4 2025
Shares 505,000 Value ($000) $444 Avg Close $1.16 Range $0.80 - $1.58
Q3 2025
Shares 505,000 Value ($000) $778 Avg Close $1.66 Range $1.28 - $2.15
Q2 2025
Shares 505,000 Value ($000) $667 Avg Close $1.32 Range $1.04 - $1.74
Q1 2025
Shares 430,000 Value ($000) $649 Avg Close $2.33 Range $1.43 - $2.95
Q4 2024
Shares 360,000 Value ($000) $1,051 Avg Close $3.27 Range $2.83 - $4.04
Q3 2024
Shares 325,000 Value ($000) $1,115 Avg Close $3.69 Range $2.95 - $4.16
Q2 2024
Shares 310,000 Value ($000) $998 Avg Close $3.72 Range $2.70 - $4.82
Q1 2024
Shares 270,000 Value ($000) $1,169 Avg Close $3.93 Range $3.25 - $4.95
Q4 2023
Shares 255,000 Value ($000) $923 Avg Close $2.84 Range $1.85 - $4.05
Q3 2023
Shares 225,000 Value ($000) $639 Avg Close $2.66 Range $2.27 - $2.97
Q2 2023
Shares 160,000 Value ($000) $374 Avg Close $1.71 Range $1.13 - $2.39