ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025

Shares 43,649 Value ($000) $1,715 Avg Close $49.80 Range $38.65 - $62.17

Q3 2025

Shares 59,555 Value ($000) $3,657 Avg Close $58.45 Range $45.41 - $69.24

Q2 2025

Shares 41,703 Value ($000) $1,939 Avg Close $39.44 Range $28.24 - $52.80

Q1 2025

Shares 47,383 Value ($000) $1,858 Avg Close $41.90 Range $32.33 - $49.44

Q4 2024

Shares 81,997 Value ($000) $3,878 Avg Close $39.55 Range $34.59 - $47.58

Q3 2024

Shares 62,868 Value ($000) $2,451 Avg Close $51.16 Range $36.22 - $62.68

Q2 2024

Shares 14,015 Value ($000) $888 Avg Close $68.82 Range $58.28 - $82.88

Q1 2024

Shares 11,065 Value ($000) $942 Avg Close $66.14 Range $57.47 - $84.88

Q4 2023

Shares 14,959 Value ($000) $913 Avg Close $52.23 Range $45.56 - $63.04

Q3 2023

Shares 30,127 Value ($000) $1,685 Avg Close $63.61 Range $50.59 - $70.96

Q2 2023

Shares 4,103 Value ($000) $288 Avg Close $97.21 Range $60.16 - $122.96

Q2 2022

Shares 672 Value ($000) $116 Avg Close $180.47 Range $150.38 - $210.36

Q4 2021

Shares 5,277 Value ($000) $1,266 Avg Close $205.40 Range $184.45 - $218.63

Q3 2021

Shares 19,571 Value ($000) $4,088 Avg Close $186.49 Range $176.61 - $197.80

Q2 2021

Shares 29,652 Value ($000) $6,083 Avg Close $174.66 Range $159.79 - $187.00

Q1 2021

Shares 13,397 Value ($000) $2,458 Avg Close $149.06 Range $127.19 - $167.18

Q4 2020

Shares 47,761 Value ($000) $7,523 Avg Close $136.86 Range $126.49 - $145.55

Q3 2020

Shares 61,790 Value ($000) $9,485 Avg Close $133.39 Range $116.82 - $151.01

Q2 2020

Shares 10,099 Value ($000) $1,439 Avg Close $112.44 Range $72.45 - $135.92

Q1 2020

Shares 19,467 Value ($000) $1,817 Avg Close $114.23 Range $63.07 - $141.91

Q4 2019

Shares 2,044 Value ($000) $327 Avg Close $141.23 Range $132.64 - $151.09

Q3 2019

Shares 8,907 Value ($000) $1,473 Avg Close $132.41 Range $114.61 - $146.28

Q2 2019

Shares 287 Value ($000) $44 Avg Close $143.00 Range $131.24 - $160.77

Q4 2018

Shares 14 Value ($000) $2 Avg Close $147.00 Range $130.62 - $163.81

Q3 2018

Shares 457 Value ($000) $77 Avg Close $135.19 Range $117.37 - $150.77

Q2 2018

Shares 2,981 Value ($000) $405 Avg Close $106.85 Range $89.82 - $126.17

Q1 2018

Shares 1,012 Value ($000) $120 Avg Close $100.42 Range $87.63 - $108.89

Q2 2017

Shares 21,944 Value ($000) $2,558 Avg Close $120.46 Range $101.49 - $133.11

Q2 2014

Shares 240 Value ($000) $32 Avg Close $108.18 Range $101.08 - $118.92

Q1 2014

Shares 1,061 Value ($000) $134 Avg Close $105.89 Range $95.39 - $113.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,649	$1,715	$49.80	$38.65 - $62.17
Q3 2025	59,555	$3,657	$58.45	$45.41 - $69.24
Q2 2025	41,703	$1,939	$39.44	$28.24 - $52.80
Q1 2025	47,383	$1,858	$41.90	$32.33 - $49.44
Q4 2024	81,997	$3,878	$39.55	$34.59 - $47.58
Q3 2024	62,868	$2,451	$51.16	$36.22 - $62.68
Q2 2024	14,015	$888	$68.82	$58.28 - $82.88
Q1 2024	11,065	$942	$66.14	$57.47 - $84.88
Q4 2023	14,959	$913	$52.23	$45.56 - $63.04
Q3 2023	30,127	$1,685	$63.61	$50.59 - $70.96
Q2 2023	4,103	$288	$97.21	$60.16 - $122.96
Q2 2022	672	$116	$180.47	$150.38 - $210.36
Q4 2021	5,277	$1,266	$205.40	$184.45 - $218.63
Q3 2021	19,571	$4,088	$186.49	$176.61 - $197.80
Q2 2021	29,652	$6,083	$174.66	$159.79 - $187.00
Q1 2021	13,397	$2,458	$149.06	$127.19 - $167.18
Q4 2020	47,761	$7,523	$136.86	$126.49 - $145.55
Q3 2020	61,790	$9,485	$133.39	$116.82 - $151.01
Q2 2020	10,099	$1,439	$112.44	$72.45 - $135.92
Q1 2020	19,467	$1,817	$114.23	$63.07 - $141.91
Q4 2019	2,044	$327	$141.23	$132.64 - $151.09
Q3 2019	8,907	$1,473	$132.41	$114.61 - $146.28
Q2 2019	287	$44	$143.00	$131.24 - $160.77
Q4 2018	14	$2	$147.00	$130.62 - $163.81
Q3 2018	457	$77	$135.19	$117.37 - $150.77
Q2 2018	2,981	$405	$106.85	$89.82 - $126.17
Q1 2018	1,012	$120	$100.42	$87.63 - $108.89
Q2 2017	21,944	$2,558	$120.46	$101.49 - $133.11
Q2 2014	240	$32	$108.18	$101.08 - $118.92
Q1 2014	1,061	$134	$105.89	$95.39 - $113.45