ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 184,113 Value ($000) $7,236 Avg Close $49.80 Range $38.65 - $62.17

Q3 2025

Shares 206,111 Value ($000) $12,655 Avg Close $58.45 Range $45.41 - $69.24

Q2 2025

Shares 244,810 Value ($000) $11,381 Avg Close $39.44 Range $28.24 - $52.80

Q1 2025

Shares 210,886 Value ($000) $8,269 Avg Close $41.90 Range $32.33 - $49.44

Q4 2024

Shares 186,544 Value ($000) $8,822 Avg Close $39.55 Range $34.59 - $47.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184,113	$7,236	$49.80	$38.65 - $62.17
Q3 2025	206,111	$12,655	$58.45	$45.41 - $69.24
Q2 2025	244,810	$11,381	$39.44	$28.24 - $52.80
Q1 2025	210,886	$8,269	$41.90	$32.33 - $49.44
Q4 2024	186,544	$8,822	$39.55	$34.59 - $47.58