ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2022

Shares 19,811 Value ($000) $3 Avg Close $150.07 Range $129.50 - $179.79

Q3 2022

Shares 13,399 Value ($000) $2,095 Avg Close $167.76 Range $142.89 - $194.62

Q2 2022

Shares 12,711 Value ($000) $2,200 Avg Close $180.47 Range $150.38 - $210.36

Q1 2022

Shares 9,311 Value ($000) $1,927 Avg Close $198.66 Range $172.16 - $220.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	19,811	$3	$150.07	$129.50 - $179.79
Q3 2022	13,399	$2,095	$167.76	$142.89 - $194.62
Q2 2022	12,711	$2,200	$180.47	$150.38 - $210.36
Q1 2022	9,311	$1,927	$198.66	$172.16 - $220.67