ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 26,959 Value ($000) $1,059 Avg Close $49.80 Range $38.65 - $62.17

Q3 2025

Shares 28,433 Value ($000) $1,746 Avg Close $58.45 Range $45.41 - $69.24

Q2 2025

Shares 30,712 Value ($000) $1,428 Avg Close $39.44 Range $28.24 - $52.80

Q1 2025

Shares 12,207 Value ($000) $479 Avg Close $41.90 Range $32.33 - $49.44

Q4 2024

Shares 12,951 Value ($000) $612 Avg Close $39.55 Range $34.59 - $47.58

Q3 2024

Shares 13,068 Value ($000) $510 Avg Close $51.16 Range $36.22 - $62.68

Q2 2024

Shares 13,127 Value ($000) $831 Avg Close $68.82 Range $58.28 - $82.88

Q1 2024

Shares 12,758 Value ($000) $1,086 Avg Close $66.14 Range $57.47 - $84.88

Q4 2023

Shares 10,096 Value ($000) $616 Avg Close $52.23 Range $45.56 - $63.04

Q3 2023

Shares 18,103 Value ($000) $1,013 Avg Close $63.61 Range $50.59 - $70.96

Q2 2023

Shares 48,612 Value ($000) $3,417 Avg Close $97.21 Range $60.16 - $122.96

Q1 2023

Shares 49,698 Value ($000) $6,036 Avg Close $130.82 Range $101.95 - $147.91

Q4 2022

Shares 48,634 Value ($000) $7,149 Avg Close $150.07 Range $129.50 - $179.79

Q3 2022

Shares 46,797 Value ($000) $7,316 Avg Close $167.76 Range $142.89 - $194.62

Q2 2022

Shares 45,472 Value ($000) $7,871 Avg Close $180.47 Range $150.38 - $210.36

Q1 2022

Shares 47,587 Value ($000) $9,849 Avg Close $198.66 Range $172.16 - $220.67

Q4 2021

Shares 56,509 Value ($000) $13,555 Avg Close $205.40 Range $184.45 - $218.63

Q3 2021

Shares 69,340 Value ($000) $14,484 Avg Close $186.49 Range $176.61 - $197.80

Q2 2021

Shares 66,826 Value ($000) $13,708 Avg Close $174.66 Range $159.79 - $187.00

Q1 2021

Shares 65,917 Value ($000) $12,095 Avg Close $149.06 Range $127.19 - $167.18

Q4 2020

Shares 68,034 Value ($000) $10,717 Avg Close $136.86 Range $126.49 - $145.55

Q3 2020

Shares 81,311 Value ($000) $12,481 Avg Close $133.39 Range $116.82 - $151.01

Q2 2020

Shares 76,724 Value ($000) $10,952 Avg Close $112.44 Range $72.45 - $135.92

Q1 2020

Shares 76,611 Value ($000) $7,149 Avg Close $114.23 Range $63.07 - $141.91

Q4 2019

Shares 529,265 Value ($000) $84,767 Avg Close $141.23 Range $132.64 - $151.09

Q3 2019

Shares 594,432 Value ($000) $96,109 Avg Close $132.41 Range $114.61 - $146.28

Q2 2019

Shares 267,188 Value ($000) $41,184 Avg Close $143.00 Range $131.24 - $160.77

Q1 2019

Shares 270,742 Value ($000) $46,169 Avg Close $142.16 Range $132.09 - $157.31

Q4 2018

Shares 264,464 Value ($000) $41,643 Avg Close $147.00 Range $130.62 - $163.81

Q3 2018

Shares 273,646 Value ($000) $46,063 Avg Close $135.19 Range $117.37 - $150.77

Q2 2018

Shares 442,925 Value ($000) $60,104 Avg Close $106.85 Range $89.82 - $126.17

Q1 2018

Shares 529,115 Value ($000) $62,727 Avg Close $100.42 Range $87.63 - $108.89

Q4 2017

Shares 526,031 Value ($000) $52,440 Avg Close $80.79 Range $69.22 - $94.67

Q3 2017

Shares 501,056 Value ($000) $49,705 Avg Close $88.61 Range $72.16 - $104.22

Q2 2017

Shares 494,549 Value ($000) $57,660 Avg Close $120.46 Range $101.49 - $133.11

Q1 2017

Shares 420,446 Value ($000) $62,335 Avg Close $140.93 Range $128.25 - $155.67

Q4 2016

Shares 344,148 Value ($000) $58,202 Avg Close $137.83 Range $117.55 - $155.90

Q3 2016

Shares 72,845 Value ($000) $10,864 Avg Close $140.05 Range $127.25 - $151.49

Q2 2016

Shares 96,334 Value ($000) $15,571 Avg Close $135.22 Range $116.49 - $143.78

Q1 2016

Shares 123,527 Value ($000) $20,233 Avg Close $131.68 Range $115.23 - $145.40

Q4 2015

Shares 157,853 Value ($000) $23,758 Avg Close $152.05 Range $126.68 - $176.15

Q3 2015

Shares 118,831 Value ($000) $22,522 Avg Close $151.67 Range $132.39 - $168.50

Q2 2015

Shares 141,570 Value ($000) $22,551 Avg Close $133.61 Range $124.75 - $144.52

Q1 2015

Shares 138,989 Value ($000) $20,805 Avg Close $134.83 Range $126.86 - $144.26

Q4 2014

Shares 148,076 Value ($000) $23,586 Avg Close $128.40 Range $112.82 - $142.78

Q3 2014

Shares 546,242 Value ($000) $71,176 Avg Close $114.54 Range $104.58 - $121.94

Q2 2014

Shares 1,206,695 Value ($000) $162,807 Avg Close $108.18 Range $101.08 - $118.92

Q1 2014

Shares 1,250,043 Value ($000) $158,130 Avg Close $105.89 Range $95.39 - $113.45

Q4 2013

Shares 1,201,822 Value ($000) $133,018 Avg Close $86.57 Range $70.03 - $97.70

Q3 2013

Shares 1,038,091 Value ($000) $85,830 Avg Close $71.28 Range $68.78 - $74.03

Q2 2013

Shares 656,962 Value ($000) $53,326 Avg Close $72.11 Range $67.92 - $77.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,959	$1,059	$49.80	$38.65 - $62.17
Q3 2025	28,433	$1,746	$58.45	$45.41 - $69.24
Q2 2025	30,712	$1,428	$39.44	$28.24 - $52.80
Q1 2025	12,207	$479	$41.90	$32.33 - $49.44
Q4 2024	12,951	$612	$39.55	$34.59 - $47.58
Q3 2024	13,068	$510	$51.16	$36.22 - $62.68
Q2 2024	13,127	$831	$68.82	$58.28 - $82.88
Q1 2024	12,758	$1,086	$66.14	$57.47 - $84.88
Q4 2023	10,096	$616	$52.23	$45.56 - $63.04
Q3 2023	18,103	$1,013	$63.61	$50.59 - $70.96
Q2 2023	48,612	$3,417	$97.21	$60.16 - $122.96
Q1 2023	49,698	$6,036	$130.82	$101.95 - $147.91
Q4 2022	48,634	$7,149	$150.07	$129.50 - $179.79
Q3 2022	46,797	$7,316	$167.76	$142.89 - $194.62
Q2 2022	45,472	$7,871	$180.47	$150.38 - $210.36
Q1 2022	47,587	$9,849	$198.66	$172.16 - $220.67
Q4 2021	56,509	$13,555	$205.40	$184.45 - $218.63
Q3 2021	69,340	$14,484	$186.49	$176.61 - $197.80
Q2 2021	66,826	$13,708	$174.66	$159.79 - $187.00
Q1 2021	65,917	$12,095	$149.06	$127.19 - $167.18
Q4 2020	68,034	$10,717	$136.86	$126.49 - $145.55
Q3 2020	81,311	$12,481	$133.39	$116.82 - $151.01
Q2 2020	76,724	$10,952	$112.44	$72.45 - $135.92
Q1 2020	76,611	$7,149	$114.23	$63.07 - $141.91
Q4 2019	529,265	$84,767	$141.23	$132.64 - $151.09
Q3 2019	594,432	$96,109	$132.41	$114.61 - $146.28
Q2 2019	267,188	$41,184	$143.00	$131.24 - $160.77
Q1 2019	270,742	$46,169	$142.16	$132.09 - $157.31
Q4 2018	264,464	$41,643	$147.00	$130.62 - $163.81
Q3 2018	273,646	$46,063	$135.19	$117.37 - $150.77
Q2 2018	442,925	$60,104	$106.85	$89.82 - $126.17
Q1 2018	529,115	$62,727	$100.42	$87.63 - $108.89
Q4 2017	526,031	$52,440	$80.79	$69.22 - $94.67
Q3 2017	501,056	$49,705	$88.61	$72.16 - $104.22
Q2 2017	494,549	$57,660	$120.46	$101.49 - $133.11
Q1 2017	420,446	$62,335	$140.93	$128.25 - $155.67
Q4 2016	344,148	$58,202	$137.83	$117.55 - $155.90
Q3 2016	72,845	$10,864	$140.05	$127.25 - $151.49
Q2 2016	96,334	$15,571	$135.22	$116.49 - $143.78
Q1 2016	123,527	$20,233	$131.68	$115.23 - $145.40
Q4 2015	157,853	$23,758	$152.05	$126.68 - $176.15
Q3 2015	118,831	$22,522	$151.67	$132.39 - $168.50
Q2 2015	141,570	$22,551	$133.61	$124.75 - $144.52
Q1 2015	138,989	$20,805	$134.83	$126.86 - $144.26
Q4 2014	148,076	$23,586	$128.40	$112.82 - $142.78
Q3 2014	546,242	$71,176	$114.54	$104.58 - $121.94
Q2 2014	1,206,695	$162,807	$108.18	$101.08 - $118.92
Q1 2014	1,250,043	$158,130	$105.89	$95.39 - $113.45
Q4 2013	1,201,822	$133,018	$86.57	$70.03 - $97.70
Q3 2013	1,038,091	$85,830	$71.28	$68.78 - $74.03
Q2 2013	656,962	$53,326	$72.11	$67.92 - $77.29