T. Rowe Price Associates’s Advantage Solutions ADV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,174	Closed	-$48K	–	3132
2025 Q4	$48K	Hold	2,174	–	–	﹤0.01%	3033
2025 Q3	$84K	Hold	2,174	–	–	﹤0.01%	2951
2025 Q2	$72K	Buy	2,174 +322	+17%	+$10.6K	﹤0.01%	2953
2025 Q1	$70K	Buy	1,852 +263	+17%	+$15.3K	﹤0.01%	2884
2024 Q4	$116K	Buy	1,589 +220	+16%	+$18K	﹤0.01%	2809
2024 Q3	$118K	Hold	1,369	–	–	﹤0.01%	2790
2024 Q2	$111K	Buy	1,369 +369	+37%	+$34.3K	﹤0.01%	2738
2024 Q1	$109K	Buy	1,000 +183	+22%	+$18K	﹤0.01%	2763
2023 Q4	$74K	Buy	817 +35	+4%	+$2.49K	﹤0.01%	2758
2023 Q3	$56K	Buy	782 +152	+24%	+$10.1K	﹤0.01%	2764
2023 Q2	$37K	Buy	630 +27	+4%	+$1.16K	﹤0.01%	2832
2023 Q1	$24K	Buy	603 +14	+2%	+$790	﹤0.01%	2847
2022 Q4	$31K	Buy	589 +68	+13%	+$4.27K	﹤0.01%	2858
2022 Q3	$28K	Sell	521 -315,150	-100%	-$29.1M	﹤0.01%	2892
2022 Q2	$30M	Sell	315,671 -32,507	-9%	-$3.93M	﹤0.01%	1049
2022 Q1	$55.5M	Buy	348,178 +879	+0.3%	+$152K	0.01%	937
2021 Q4	$69.6M	Sell	347,299 -7,051	-2%	-$1.45M	0.01%	885
2021 Q3	$76.6M	Buy	354,350 +13,301	+4%	+$3.12M	0.01%	861
2021 Q2	$92M	Buy	341,049 +5,482	+2%	+$1.69M	0.01%	810
2021 Q1	$99.1M	Buy	335,567 +55,040	+20%	+$14.7M	0.01%	783
2020 Q4	$92.4M	Buy	+280,527	New	+$73.8M	0.01%	749