ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q2 2022

Shares 44,037 Value ($000) $7,622 Avg Close $180.47 Range $150.38 - $210.36

Q1 2022

Shares 44,578 Value ($000) $9,226 Avg Close $198.66 Range $172.16 - $220.67

Q4 2021

Shares 44,027 Value ($000) $10,561 Avg Close $205.40 Range $184.45 - $218.63

Q3 2021

Shares 43,547 Value ($000) $9,097 Avg Close $186.49 Range $176.61 - $197.80

Q4 2016

Shares 110,394 Value ($000) $18,670 Avg Close $137.83 Range $117.55 - $155.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	44,037	$7,622	$180.47	$150.38 - $210.36
Q1 2022	44,578	$9,226	$198.66	$172.16 - $220.67
Q4 2021	44,027	$10,561	$205.40	$184.45 - $218.63
Q3 2021	43,547	$9,097	$186.49	$176.61 - $197.80
Q4 2016	110,394	$18,670	$137.83	$117.55 - $155.90