ADVANTAGE SOLUTIONS INC

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 7,003,853 Value ($000) $6,163 Avg Close $1.16 Range $0.80 - $1.58

Q3 2025

Shares 6,913,286 Value ($000) $10,577 Avg Close $1.66 Range $1.28 - $2.15

Q2 2025

Shares 6,148,383 Value ($000) $8,116 Avg Close $1.32 Range $1.04 - $1.74

Q1 2025

Shares 6,993,897 Value ($000) $10,561 Avg Close $2.33 Range $1.43 - $2.95

Q4 2024

Shares 7,141,310 Value ($000) $20,853 Avg Close $3.27 Range $2.83 - $4.04

Q3 2024

Shares 7,154,741 Value ($000) $24,541 Avg Close $3.69 Range $2.95 - $4.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,003,853	$6,163	$1.16	$0.80 - $1.58
Q3 2025	6,913,286	$10,577	$1.66	$1.28 - $2.15
Q2 2025	6,148,383	$8,116	$1.32	$1.04 - $1.74
Q1 2025	6,993,897	$10,561	$2.33	$1.43 - $2.95
Q4 2024	7,141,310	$20,853	$3.27	$2.83 - $4.04
Q3 2024	7,154,741	$24,541	$3.69	$2.95 - $4.16