ADVANTAGE SOLUTIONS INC

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

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q1 2025

Shares 12,136 Value ($000) $18 Avg Close $2.33 Range $1.43 - $2.95

Q4 2024

Shares 12,136 Value ($000) $35 Avg Close $3.27 Range $2.83 - $4.04

Q3 2024

Shares 12,136 Value ($000) $42 Avg Close $3.69 Range $2.95 - $4.16

Q2 2024

Shares 12,136 Value ($000) $39 Avg Close $3.72 Range $2.70 - $4.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	12,136	$18	$2.33	$1.43 - $2.95
Q4 2024	12,136	$35	$3.27	$2.83 - $4.04
Q3 2024	12,136	$42	$3.69	$2.95 - $4.16
Q2 2024	12,136	$39	$3.72	$2.70 - $4.82