ADVANTAGE SOLUTIONS INC

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

Clayton Financial Group LLC's Holding History (CIK: 0002011212)

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

Q4 2025
Shares 1,000 Value ($000) $1 Avg Close $1.16 Range $0.80 - $1.58
Q3 2025
Shares 1,000 Value ($000) $2 Avg Close $1.66 Range $1.28 - $2.15