Russell Investments Group, Ltd.

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%	$48,106	54,666	-1,079,735	-95%	$0.88	Q4 2025
30 Sep 2025	0%	+0%	$1,735,633	1,134,401	+874,881	+337%	$1.53	Q3 2025
30 Jun 2025	0%	-0%	$342,566	259,520	-210,164	-45%	$1.32	Q2 2025
31 Mar 2025	0%	+0%	$709,224	469,684	+86,922		$1.51	Q1 2025
31 Dec 2024	0%	0%	$1,117,664	382,762	0		$2.92	Q4 2024
30 Sep 2024	0%	+0%	$1,312,873	382,762	+19,676	+5.4%	$3.43	Q3 2024
30 Jun 2024	0%	-0%	$1,169,136	363,086	-511	-0.14%	$3.22	Q2 2024
31 Mar 2024	0%	+0%	$1,574,375	363,597	+511	+0.14%	$4.33	Q1 2024
31 Dec 2023	0%	0%	$1,314,370	363,086	0		$3.62	Q4 2023
30 Sep 2023	0%	+0%	$1,031,163	363,086	+363,086	NEW	$2.84	Q3 2023

* 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.