ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 15,112 Value ($000) $1 Avg Close $49.80 Range $38.65 - $62.17

Q3 2025

Shares 17,119 Value ($000) $1 Avg Close $58.45 Range $45.41 - $69.24

Q2 2025

Shares 17,718 Value ($000) $1 Avg Close $39.44 Range $28.24 - $52.80

Q1 2025

Shares 18,972 Value ($000) $1 Avg Close $41.90 Range $32.33 - $49.44

Q4 2024

Shares 18,972 Value ($000) $1 Avg Close $39.55 Range $34.59 - $47.58

Q3 2024

Shares 18,972 Value ($000) $1 Avg Close $51.16 Range $36.22 - $62.68

Q2 2024

Shares 18,972 Value ($000) $1 Avg Close $68.82 Range $58.28 - $82.88

Q1 2024

Shares 18,972 Value ($000) $2 Avg Close $66.14 Range $57.47 - $84.88

Q4 2023

Shares 18,972 Value ($000) $1 Avg Close $52.23 Range $45.56 - $63.04

Q3 2023

Shares 18,972 Value ($000) $1 Avg Close $63.61 Range $50.59 - $70.96

Q2 2023

Shares 5,355 Value ($000) $0 Avg Close $97.21 Range $60.16 - $122.96

Q1 2023

Shares 5,860 Value ($000) $1 Avg Close $130.82 Range $101.95 - $147.91

Q4 2022

Shares 5,860 Value ($000) $1 Avg Close $150.07 Range $129.50 - $179.79

Q3 2022

Shares 5,860 Value ($000) $916 Avg Close $167.76 Range $142.89 - $194.62

Q1 2022

Shares 4,708 Value ($000) $974 Avg Close $198.66 Range $172.16 - $220.67

Q4 2021

Shares 4,912 Value ($000) $1,178 Avg Close $205.40 Range $184.45 - $218.63

Q3 2021

Shares 4,912 Value ($000) $1,026 Avg Close $186.49 Range $176.61 - $197.80

Q2 2021

Shares 4,912 Value ($000) $1,008 Avg Close $174.66 Range $159.79 - $187.00

Q1 2021

Shares 4,912 Value ($000) $901 Avg Close $149.06 Range $127.19 - $167.18

Q4 2020

Shares 5,662 Value ($000) $892 Avg Close $136.86 Range $126.49 - $145.55

Q3 2020

Shares 6,412 Value ($000) $984 Avg Close $133.39 Range $116.82 - $151.01

Q2 2020

Shares 7,200 Value ($000) $1,026 Avg Close $112.44 Range $72.45 - $135.92

Q1 2020

Shares 7,450 Value ($000) $695 Avg Close $114.23 Range $63.07 - $141.91

Q4 2019

Shares 6,550 Value ($000) $1,049 Avg Close $141.23 Range $132.64 - $151.09

Q3 2019

Shares 6,550 Value ($000) $1,083 Avg Close $132.41 Range $114.61 - $146.28

Q2 2019

Shares 93,950 Value ($000) $14,482 Avg Close $143.00 Range $131.24 - $160.77

Q1 2019

Shares 7,300 Value ($000) $1,245 Avg Close $142.16 Range $132.09 - $157.31

Q4 2018

Shares 104,000 Value ($000) $16,376 Avg Close $147.00 Range $130.62 - $163.81

Q3 2018

Shares 83,900 Value ($000) $14,123 Avg Close $135.19 Range $117.37 - $150.77

Q2 2018

Shares 8,400 Value ($000) $1,140 Avg Close $106.85 Range $89.82 - $126.17

Q1 2018

Shares 8,400 Value ($000) $996 Avg Close $100.42 Range $87.63 - $108.89

Q4 2017

Shares 8,400 Value ($000) $837 Avg Close $80.79 Range $69.22 - $94.67

Q3 2017

Shares 8,400 Value ($000) $833 Avg Close $88.61 Range $72.16 - $104.22

Q2 2017

Shares 42,602 Value ($000) $4,967 Avg Close $120.46 Range $101.49 - $133.11

Q1 2017

Shares 43,566 Value ($000) $6,459 Avg Close $140.93 Range $128.25 - $155.67

Q4 2016

Shares 47,087 Value ($000) $7,963 Avg Close $137.83 Range $117.55 - $155.90

Q3 2016

Shares 50,619 Value ($000) $7,549 Avg Close $140.05 Range $127.25 - $151.49

Q2 2016

Shares 50,619 Value ($000) $8,182 Avg Close $135.22 Range $116.49 - $143.78

Q1 2016

Shares 51,719 Value ($000) $8,292 Avg Close $131.68 Range $115.23 - $145.40

Q4 2015

Shares 54,319 Value ($000) $8,176 Avg Close $152.05 Range $126.68 - $176.15

Q3 2015

Shares 58,895 Value ($000) $11,162 Avg Close $151.67 Range $132.39 - $168.50

Q2 2015

Shares 65,418 Value ($000) $10,420 Avg Close $133.61 Range $124.75 - $144.52

Q1 2015

Shares 69,152 Value ($000) $10,352 Avg Close $134.83 Range $126.86 - $144.26

Q4 2014

Shares 67,540 Value ($000) $10,757 Avg Close $128.40 Range $112.82 - $142.78

Q3 2014

Shares 67,540 Value ($000) $8,801 Avg Close $114.54 Range $104.58 - $121.94

Q2 2014

Shares 67,240 Value ($000) $9,072 Avg Close $108.18 Range $101.08 - $118.92

Q1 2014

Shares 119,300 Value ($000) $15,092 Avg Close $105.89 Range $95.39 - $113.45

Q4 2013

Shares 129,750 Value ($000) $14,360 Avg Close $86.57 Range $70.03 - $97.70

Q3 2013

Shares 144,320 Value ($000) $11,933 Avg Close $71.28 Range $68.78 - $74.03

Q2 2013

Shares 150,850 Value ($000) $12,244 Avg Close $72.11 Range $67.92 - $77.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,112	$1	$49.80	$38.65 - $62.17
Q3 2025	17,119	$1	$58.45	$45.41 - $69.24
Q2 2025	17,718	$1	$39.44	$28.24 - $52.80
Q1 2025	18,972	$1	$41.90	$32.33 - $49.44
Q4 2024	18,972	$1	$39.55	$34.59 - $47.58
Q3 2024	18,972	$1	$51.16	$36.22 - $62.68
Q2 2024	18,972	$1	$68.82	$58.28 - $82.88
Q1 2024	18,972	$2	$66.14	$57.47 - $84.88
Q4 2023	18,972	$1	$52.23	$45.56 - $63.04
Q3 2023	18,972	$1	$63.61	$50.59 - $70.96
Q2 2023	5,355	$0	$97.21	$60.16 - $122.96
Q1 2023	5,860	$1	$130.82	$101.95 - $147.91
Q4 2022	5,860	$1	$150.07	$129.50 - $179.79
Q3 2022	5,860	$916	$167.76	$142.89 - $194.62
Q1 2022	4,708	$974	$198.66	$172.16 - $220.67
Q4 2021	4,912	$1,178	$205.40	$184.45 - $218.63
Q3 2021	4,912	$1,026	$186.49	$176.61 - $197.80
Q2 2021	4,912	$1,008	$174.66	$159.79 - $187.00
Q1 2021	4,912	$901	$149.06	$127.19 - $167.18
Q4 2020	5,662	$892	$136.86	$126.49 - $145.55
Q3 2020	6,412	$984	$133.39	$116.82 - $151.01
Q2 2020	7,200	$1,026	$112.44	$72.45 - $135.92
Q1 2020	7,450	$695	$114.23	$63.07 - $141.91
Q4 2019	6,550	$1,049	$141.23	$132.64 - $151.09
Q3 2019	6,550	$1,083	$132.41	$114.61 - $146.28
Q2 2019	93,950	$14,482	$143.00	$131.24 - $160.77
Q1 2019	7,300	$1,245	$142.16	$132.09 - $157.31
Q4 2018	104,000	$16,376	$147.00	$130.62 - $163.81
Q3 2018	83,900	$14,123	$135.19	$117.37 - $150.77
Q2 2018	8,400	$1,140	$106.85	$89.82 - $126.17
Q1 2018	8,400	$996	$100.42	$87.63 - $108.89
Q4 2017	8,400	$837	$80.79	$69.22 - $94.67
Q3 2017	8,400	$833	$88.61	$72.16 - $104.22
Q2 2017	42,602	$4,967	$120.46	$101.49 - $133.11
Q1 2017	43,566	$6,459	$140.93	$128.25 - $155.67
Q4 2016	47,087	$7,963	$137.83	$117.55 - $155.90
Q3 2016	50,619	$7,549	$140.05	$127.25 - $151.49
Q2 2016	50,619	$8,182	$135.22	$116.49 - $143.78
Q1 2016	51,719	$8,292	$131.68	$115.23 - $145.40
Q4 2015	54,319	$8,176	$152.05	$126.68 - $176.15
Q3 2015	58,895	$11,162	$151.67	$132.39 - $168.50
Q2 2015	65,418	$10,420	$133.61	$124.75 - $144.52
Q1 2015	69,152	$10,352	$134.83	$126.86 - $144.26
Q4 2014	67,540	$10,757	$128.40	$112.82 - $142.78
Q3 2014	67,540	$8,801	$114.54	$104.58 - $121.94
Q2 2014	67,240	$9,072	$108.18	$101.08 - $118.92
Q1 2014	119,300	$15,092	$105.89	$95.39 - $113.45
Q4 2013	129,750	$14,360	$86.57	$70.03 - $97.70
Q3 2013	144,320	$11,933	$71.28	$68.78 - $74.03
Q2 2013	150,850	$12,244	$72.11	$67.92 - $77.29