ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 28,622 Value ($000) $1,125 Avg Close $49.80 Range $38.65 - $62.17

Q3 2025

Shares 28,692 Value ($000) $1,762 Avg Close $58.45 Range $45.41 - $69.24

Q2 2025

Shares 34,492 Value ($000) $1,604 Avg Close $39.44 Range $28.24 - $52.80

Q1 2025

Shares 46,558 Value ($000) $1,826 Avg Close $41.90 Range $32.33 - $49.44

Q4 2024

Shares 38,106 Value ($000) $1,802 Avg Close $39.55 Range $34.59 - $47.58

Q3 2024

Shares 38,106 Value ($000) $1,486 Avg Close $51.16 Range $36.22 - $62.68

Q2 2024

Shares 45,306 Value ($000) $2,869 Avg Close $68.82 Range $58.28 - $82.88

Q1 2024

Shares 45,745 Value ($000) $3,892 Avg Close $66.14 Range $57.47 - $84.88

Q4 2023

Shares 42,875 Value ($000) $2,617 Avg Close $52.23 Range $45.56 - $63.04

Q3 2023

Shares 48,690 Value ($000) $2,723 Avg Close $63.61 Range $50.59 - $70.96

Q2 2023

Shares 56,868 Value ($000) $3,998 Avg Close $97.21 Range $60.16 - $122.96

Q1 2023

Shares 58,637 Value ($000) $7,131 Avg Close $130.82 Range $101.95 - $147.91

Q4 2022

Shares 63,711 Value ($000) $9,367 Avg Close $150.07 Range $129.50 - $179.79

Q3 2022

Shares 65,183 Value ($000) $10,191 Avg Close $167.76 Range $142.89 - $194.62

Q2 2022

Shares 67,331 Value ($000) $11,654 Avg Close $180.47 Range $150.38 - $210.36

Q1 2022

Shares 71,345 Value ($000) $14,766 Avg Close $198.66 Range $172.16 - $220.67

Q4 2021

Shares 74,096 Value ($000) $17,774 Avg Close $205.40 Range $184.45 - $218.63

Q3 2021

Shares 77,983 Value ($000) $16,290 Avg Close $186.49 Range $176.61 - $197.80

Q2 2021

Shares 79,099 Value ($000) $16,226 Avg Close $174.66 Range $159.79 - $187.00

Q1 2021

Shares 71,900 Value ($000) $13,193 Avg Close $149.06 Range $127.19 - $167.18

Q4 2020

Shares 81,900 Value ($000) $12,900 Avg Close $136.86 Range $126.49 - $145.55

Q3 2020

Shares 115,900 Value ($000) $17,791 Avg Close $133.39 Range $116.82 - $151.01

Q2 2020

Shares 133,500 Value ($000) $19,017 Avg Close $112.44 Range $72.45 - $135.92

Q1 2020

Shares 146,400 Value ($000) $13,662 Avg Close $114.23 Range $63.07 - $141.91

Q4 2019

Shares 144,000 Value ($000) $23,063 Avg Close $141.23 Range $132.64 - $151.09

Q3 2019

Shares 144,700 Value ($000) $23,933 Avg Close $132.41 Range $114.61 - $146.28

Q2 2019

Shares 148,450 Value ($000) $22,882 Avg Close $143.00 Range $131.24 - $160.77

Q1 2019

Shares 157,000 Value ($000) $26,773 Avg Close $142.16 Range $132.09 - $157.31

Q4 2018

Shares 188,688 Value ($000) $29,711 Avg Close $147.00 Range $130.62 - $163.81

Q3 2018

Shares 397,031 Value ($000) $66,832 Avg Close $135.19 Range $117.37 - $150.77

Q2 2018

Shares 393,889 Value ($000) $53,451 Avg Close $106.85 Range $89.82 - $126.17

Q1 2018

Shares 422,971 Value ($000) $50,143 Avg Close $100.42 Range $87.63 - $108.89

Q4 2017

Shares 359,596 Value ($000) $35,848 Avg Close $80.79 Range $69.22 - $94.67

Q3 2017

Shares 257,371 Value ($000) $25,531 Avg Close $88.61 Range $72.16 - $104.22

Q2 2017

Shares 238,418 Value ($000) $27,797 Avg Close $120.46 Range $101.49 - $133.11

Q1 2017

Shares 203,289 Value ($000) $30,139 Avg Close $140.93 Range $128.25 - $155.67

Q4 2016

Shares 195,200 Value ($000) $33,012 Avg Close $137.83 Range $117.55 - $155.90

Q3 2016

Shares 185,700 Value ($000) $27,692 Avg Close $140.05 Range $127.25 - $151.49

Q2 2016

Shares 202,300 Value ($000) $32,698 Avg Close $135.22 Range $116.49 - $143.78

Q1 2016

Shares 207,775 Value ($000) $33,315 Avg Close $131.68 Range $115.23 - $145.40

Q4 2015

Shares 210,075 Value ($000) $31,618 Avg Close $152.05 Range $126.68 - $176.15

Q3 2015

Shares 168,400 Value ($000) $31,917 Avg Close $151.67 Range $132.39 - $168.50

Q2 2015

Shares 165,896 Value ($000) $26,426 Avg Close $133.61 Range $124.75 - $144.52

Q1 2015

Shares 162,811 Value ($000) $24,371 Avg Close $134.83 Range $126.86 - $144.26

Q4 2014

Shares 225,436 Value ($000) $35,907 Avg Close $128.40 Range $112.82 - $142.78

Q3 2014

Shares 313,259 Value ($000) $40,818 Avg Close $114.54 Range $104.58 - $121.94

Q2 2014

Shares 342,017 Value ($000) $46,145 Avg Close $108.18 Range $101.08 - $118.92

Q1 2014

Shares 294,710 Value ($000) $37,281 Avg Close $105.89 Range $95.39 - $113.45

Q4 2013

Shares 269,460 Value ($000) $29,824 Avg Close $86.57 Range $70.03 - $97.70

Q3 2013

Shares 285,660 Value ($000) $23,618 Avg Close $71.28 Range $68.78 - $74.03

Q2 2013

Shares 287,560 Value ($000) $23,341 Avg Close $72.11 Range $67.92 - $77.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,622	$1,125	$49.80	$38.65 - $62.17
Q3 2025	28,692	$1,762	$58.45	$45.41 - $69.24
Q2 2025	34,492	$1,604	$39.44	$28.24 - $52.80
Q1 2025	46,558	$1,826	$41.90	$32.33 - $49.44
Q4 2024	38,106	$1,802	$39.55	$34.59 - $47.58
Q3 2024	38,106	$1,486	$51.16	$36.22 - $62.68
Q2 2024	45,306	$2,869	$68.82	$58.28 - $82.88
Q1 2024	45,745	$3,892	$66.14	$57.47 - $84.88
Q4 2023	42,875	$2,617	$52.23	$45.56 - $63.04
Q3 2023	48,690	$2,723	$63.61	$50.59 - $70.96
Q2 2023	56,868	$3,998	$97.21	$60.16 - $122.96
Q1 2023	58,637	$7,131	$130.82	$101.95 - $147.91
Q4 2022	63,711	$9,367	$150.07	$129.50 - $179.79
Q3 2022	65,183	$10,191	$167.76	$142.89 - $194.62
Q2 2022	67,331	$11,654	$180.47	$150.38 - $210.36
Q1 2022	71,345	$14,766	$198.66	$172.16 - $220.67
Q4 2021	74,096	$17,774	$205.40	$184.45 - $218.63
Q3 2021	77,983	$16,290	$186.49	$176.61 - $197.80
Q2 2021	79,099	$16,226	$174.66	$159.79 - $187.00
Q1 2021	71,900	$13,193	$149.06	$127.19 - $167.18
Q4 2020	81,900	$12,900	$136.86	$126.49 - $145.55
Q3 2020	115,900	$17,791	$133.39	$116.82 - $151.01
Q2 2020	133,500	$19,017	$112.44	$72.45 - $135.92
Q1 2020	146,400	$13,662	$114.23	$63.07 - $141.91
Q4 2019	144,000	$23,063	$141.23	$132.64 - $151.09
Q3 2019	144,700	$23,933	$132.41	$114.61 - $146.28
Q2 2019	148,450	$22,882	$143.00	$131.24 - $160.77
Q1 2019	157,000	$26,773	$142.16	$132.09 - $157.31
Q4 2018	188,688	$29,711	$147.00	$130.62 - $163.81
Q3 2018	397,031	$66,832	$135.19	$117.37 - $150.77
Q2 2018	393,889	$53,451	$106.85	$89.82 - $126.17
Q1 2018	422,971	$50,143	$100.42	$87.63 - $108.89
Q4 2017	359,596	$35,848	$80.79	$69.22 - $94.67
Q3 2017	257,371	$25,531	$88.61	$72.16 - $104.22
Q2 2017	238,418	$27,797	$120.46	$101.49 - $133.11
Q1 2017	203,289	$30,139	$140.93	$128.25 - $155.67
Q4 2016	195,200	$33,012	$137.83	$117.55 - $155.90
Q3 2016	185,700	$27,692	$140.05	$127.25 - $151.49
Q2 2016	202,300	$32,698	$135.22	$116.49 - $143.78
Q1 2016	207,775	$33,315	$131.68	$115.23 - $145.40
Q4 2015	210,075	$31,618	$152.05	$126.68 - $176.15
Q3 2015	168,400	$31,917	$151.67	$132.39 - $168.50
Q2 2015	165,896	$26,426	$133.61	$124.75 - $144.52
Q1 2015	162,811	$24,371	$134.83	$126.86 - $144.26
Q4 2014	225,436	$35,907	$128.40	$112.82 - $142.78
Q3 2014	313,259	$40,818	$114.54	$104.58 - $121.94
Q2 2014	342,017	$46,145	$108.18	$101.08 - $118.92
Q1 2014	294,710	$37,281	$105.89	$95.39 - $113.45
Q4 2013	269,460	$29,824	$86.57	$70.03 - $97.70
Q3 2013	285,660	$23,618	$71.28	$68.78 - $74.03
Q2 2013	287,560	$23,341	$72.11	$67.92 - $77.29