MORGAN STANLEY

Holdings History for Advantage Solutions Inc. - COMMON STOCK (ADV)

Symbol: ADV on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$460,937	523,792	-279,030	-35%	$0.88	Q4 2025
30 Sep 2025	0%	+0%	$1,228,318	802,822	+144,179	+22%	$1.53	Q3 2025
30 Jun 2025	0%	+0%	$869,409	658,643	+339,656	+106%	$1.32	Q2 2025
31 Mar 2025	0%	-0%	$481,670	318,987	-227,922		$1.51	Q1 2025
31 Dec 2024	0%	-0%	$1,596,974	546,909	-38,640		$2.92	Q4 2024
31 Dec 2024		0%	$5	1	0		$5.00 ^*	Q4 2024
30 Sep 2024	0%	+0%	$2,008,434	585,549	+178,747		$3.43	Q3 2024
30 Jun 2024	0%	-0%	$1,309,902	406,802	-217,094		$3.22	Q2 2024
31 Mar 2024	0%	+0%	$2,701,470	623,896	+58,995	+10%	$4.33	Q1 2024
31 Dec 2023	0%	+0%	$2,044,940	564,901	+231,426	+69%	$3.62	Q4 2023
30 Sep 2023	0%	-0%	$947,069	333,475	-5,189	-1.5%	$2.84	Q3 2023
30 Jun 2023	0%	-0%	$792,473	338,664	-103,919	-23%	$2.34	Q2 2023
31 Mar 2023	0%	-0%	$699,280	442,583	-113,757	-20%	$1.58	Q1 2023
31 Dec 2022	0%	-0%	$1,157,187	556,340	-954,770	-63%	$2.08	Q4 2022
30 Sep 2022	0%	+0%	$3,219,000	1,511,110	+1,293,145	+593%	$2.13	Q3 2022
30 Jun 2022	0%	+0%	$828,000	217,965	+191,844	+734%	$3.80	Q2 2022
31 Mar 2022		0%	$1,000	228	0		$4.39 ^*	Q1 2022
31 Mar 2022	0%	-0%	$166,000	26,121	-2,434	-8.5%	$6.36	Q1 2022
31 Dec 2021	0%	-0%	$229,000	28,555	-185,485	-87%	$8.02	Q4 2021
30 Sep 2021	0%	+0%	$1,852,000	214,040	+5,503	+2.6%	$8.65	Q3 2021
30 Jun 2021	0%	+0%	$2,250,000	208,537	+198,118	+1902%	$10.79	Q2 2021
31 Mar 2021	0%	-0%	$123,000	10,419	-1,450	-12%	$11.81	Q1 2021
31 Dec 2020	0%	+0%	$156,000	11,869	+11,869	NEW	$13.14	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.