ADVANTAGE SOLUTIONS INC

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

CVC Management Holdings II Ltd.'s Holding History (CIK: 0002023131)

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

Q4 2025
Shares 15,290,000 Value ($000) $13,455 Avg Close $1.16 Range $0.80 - $1.58
Q3 2025
Shares 15,290,000 Value ($000) $23,394 Avg Close $1.66 Range $1.28 - $2.15
Q2 2025
Shares 15,290,000 Value ($000) $20,183 Avg Close $1.32 Range $1.04 - $1.74
Q1 2025
Shares 15,290,000 Value ($000) $23,088 Avg Close $2.33 Range $1.43 - $2.95
Q4 2024
Shares 15,290,000 Value ($000) $44,647 Avg Close $3.27 Range $2.83 - $4.04
Q3 2024
Shares 15,290,000 Value ($000) $52,445 Avg Close $3.69 Range $2.95 - $4.16
Q2 2024
Shares 15,290,000 Value ($000) $49,234 Avg Close $3.72 Range $2.70 - $4.82
Q1 2024
Shares 15,290,000 Value ($000) $66,206 Avg Close $3.93 Range $3.25 - $4.95