ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 10,710 Value ($000) $421 Avg Close $49.80 Range $38.65 - $62.17

Q3 2025

Shares 10,710 Value ($000) $658 Avg Close $58.45 Range $45.41 - $69.24

Q2 2025

Shares 45,799 Value ($000) $2,129 Avg Close $39.44 Range $28.24 - $52.80

Q1 2025

Shares 55,558 Value ($000) $2,178 Avg Close $41.90 Range $32.33 - $49.44

Q4 2024

Shares 55,558 Value ($000) $2,627 Avg Close $39.55 Range $34.59 - $47.58

Q3 2024

Shares 55,558 Value ($000) $2,166 Avg Close $51.16 Range $36.22 - $62.68

Q2 2024

Shares 55,558 Value ($000) $3,518 Avg Close $68.82 Range $58.28 - $82.88

Q1 2024

Shares 77,031 Value ($000) $9,368 Avg Close $66.14 Range $57.47 - $84.88

Q4 2023

Shares 61,938 Value ($000) $3,780 Avg Close $52.23 Range $45.56 - $63.04

Q3 2023

Shares 59,902 Value ($000) $3,350 Avg Close $63.61 Range $50.59 - $70.96

Q2 2023

Shares 63,744 Value ($000) $4,481 Avg Close $97.21 Range $60.16 - $122.96

Q1 2023

Shares 77,031 Value ($000) $9,368 Avg Close $130.82 Range $101.95 - $147.91

Q4 2022

Shares 79,591 Value ($000) $11,702 Avg Close $150.07 Range $129.50 - $179.79

Q3 2022

Shares 81,541 Value ($000) $12,748 Avg Close $167.76 Range $142.89 - $194.62

Q2 2022

Shares 84,295 Value ($000) $14,591 Avg Close $180.47 Range $150.38 - $210.36

Q1 2022

Shares 88,639 Value ($000) $18,345 Avg Close $198.66 Range $172.16 - $220.67

Q4 2021

Shares 91,729 Value ($000) $22,004 Avg Close $205.40 Range $184.45 - $218.63

Q3 2021

Shares 88,767 Value ($000) $18,543 Avg Close $186.49 Range $176.61 - $197.80

Q2 2021

Shares 92,832 Value ($000) $19,044 Avg Close $174.66 Range $159.79 - $187.00

Q1 2021

Shares 94,492 Value ($000) $17,338 Avg Close $149.06 Range $127.19 - $167.18

Q4 2020

Shares 98,342 Value ($000) $15,490 Avg Close $136.86 Range $126.49 - $145.55

Q3 2020

Shares 98,257 Value ($000) $15,082 Avg Close $133.39 Range $116.82 - $151.01

Q2 2020

Shares 98,399 Value ($000) $14,017 Avg Close $112.44 Range $72.45 - $135.92

Q1 2020

Shares 101,074 Value ($000) $9,432 Avg Close $114.23 Range $63.07 - $141.91

Q4 2019

Shares 101,280 Value ($000) $16,221 Avg Close $141.23 Range $132.64 - $151.09

Q3 2019

Shares 103,727 Value ($000) $17,156 Avg Close $132.41 Range $114.61 - $146.28

Q2 2019

Shares 103,936 Value ($000) $16,021 Avg Close $143.00 Range $131.24 - $160.77

Q1 2019

Shares 103,965 Value ($000) $17,729 Avg Close $142.16 Range $132.09 - $157.31

Q4 2018

Shares 105,377 Value ($000) $16,593 Avg Close $147.00 Range $130.62 - $163.81

Q3 2018

Shares 103,371 Value ($000) $17,400 Avg Close $135.19 Range $117.37 - $150.77

Q2 2018

Shares 102,918 Value ($000) $13,966 Avg Close $106.85 Range $89.82 - $126.17

Q1 2018

Shares 96,998 Value ($000) $11,499 Avg Close $100.42 Range $87.63 - $108.89

Q4 2017

Shares 97,849 Value ($000) $9,755 Avg Close $80.79 Range $69.22 - $94.67

Q3 2017

Shares 108,912 Value ($000) $10,804 Avg Close $88.61 Range $72.16 - $104.22

Q2 2017

Shares 107,968 Value ($000) $12,588 Avg Close $120.46 Range $101.49 - $133.11

Q1 2017

Shares 107,745 Value ($000) $15,974 Avg Close $140.93 Range $128.25 - $155.67

Q4 2016

Shares 104,591 Value ($000) $17,688 Avg Close $137.83 Range $117.55 - $155.90

Q3 2016

Shares 106,973 Value ($000) $15,952 Avg Close $140.05 Range $127.25 - $151.49

Q2 2016

Shares 107,490 Value ($000) $17,374 Avg Close $135.22 Range $116.49 - $143.78

Q1 2016

Shares 89,382 Value ($000) $14,332 Avg Close $131.68 Range $115.23 - $145.40

Q4 2015

Shares 90,872 Value ($000) $13,677 Avg Close $152.05 Range $126.68 - $176.15

Q3 2015

Shares 91,052 Value ($000) $17,257 Avg Close $151.67 Range $132.39 - $168.50

Q2 2015

Shares 89,560 Value ($000) $14,266 Avg Close $133.61 Range $124.75 - $144.52

Q1 2015

Shares 96,726 Value ($000) $14,479 Avg Close $134.83 Range $126.86 - $144.26

Q4 2014

Shares 107,492 Value ($000) $17,121 Avg Close $128.40 Range $112.82 - $142.78

Q3 2014

Shares 109,627 Value ($000) $14,284 Avg Close $114.54 Range $104.58 - $121.94

Q2 2014

Shares 109,714 Value ($000) $14,803 Avg Close $108.18 Range $101.08 - $118.92

Q1 2014

Shares 111,087 Value ($000) $14,053 Avg Close $105.89 Range $95.39 - $113.45

Q4 2013

Shares 123,308 Value ($000) $13,648 Avg Close $86.57 Range $70.03 - $97.70

Q3 2013

Shares 126,765 Value ($000) $10,481 Avg Close $71.28 Range $68.78 - $74.03

Q2 2013

Shares 128,904 Value ($000) $10,463 Avg Close $72.11 Range $67.92 - $77.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,710	$421	$49.80	$38.65 - $62.17
Q3 2025	10,710	$658	$58.45	$45.41 - $69.24
Q2 2025	45,799	$2,129	$39.44	$28.24 - $52.80
Q1 2025	55,558	$2,178	$41.90	$32.33 - $49.44
Q4 2024	55,558	$2,627	$39.55	$34.59 - $47.58
Q3 2024	55,558	$2,166	$51.16	$36.22 - $62.68
Q2 2024	55,558	$3,518	$68.82	$58.28 - $82.88
Q1 2024	77,031	$9,368	$66.14	$57.47 - $84.88
Q4 2023	61,938	$3,780	$52.23	$45.56 - $63.04
Q3 2023	59,902	$3,350	$63.61	$50.59 - $70.96
Q2 2023	63,744	$4,481	$97.21	$60.16 - $122.96
Q1 2023	77,031	$9,368	$130.82	$101.95 - $147.91
Q4 2022	79,591	$11,702	$150.07	$129.50 - $179.79
Q3 2022	81,541	$12,748	$167.76	$142.89 - $194.62
Q2 2022	84,295	$14,591	$180.47	$150.38 - $210.36
Q1 2022	88,639	$18,345	$198.66	$172.16 - $220.67
Q4 2021	91,729	$22,004	$205.40	$184.45 - $218.63
Q3 2021	88,767	$18,543	$186.49	$176.61 - $197.80
Q2 2021	92,832	$19,044	$174.66	$159.79 - $187.00
Q1 2021	94,492	$17,338	$149.06	$127.19 - $167.18
Q4 2020	98,342	$15,490	$136.86	$126.49 - $145.55
Q3 2020	98,257	$15,082	$133.39	$116.82 - $151.01
Q2 2020	98,399	$14,017	$112.44	$72.45 - $135.92
Q1 2020	101,074	$9,432	$114.23	$63.07 - $141.91
Q4 2019	101,280	$16,221	$141.23	$132.64 - $151.09
Q3 2019	103,727	$17,156	$132.41	$114.61 - $146.28
Q2 2019	103,936	$16,021	$143.00	$131.24 - $160.77
Q1 2019	103,965	$17,729	$142.16	$132.09 - $157.31
Q4 2018	105,377	$16,593	$147.00	$130.62 - $163.81
Q3 2018	103,371	$17,400	$135.19	$117.37 - $150.77
Q2 2018	102,918	$13,966	$106.85	$89.82 - $126.17
Q1 2018	96,998	$11,499	$100.42	$87.63 - $108.89
Q4 2017	97,849	$9,755	$80.79	$69.22 - $94.67
Q3 2017	108,912	$10,804	$88.61	$72.16 - $104.22
Q2 2017	107,968	$12,588	$120.46	$101.49 - $133.11
Q1 2017	107,745	$15,974	$140.93	$128.25 - $155.67
Q4 2016	104,591	$17,688	$137.83	$117.55 - $155.90
Q3 2016	106,973	$15,952	$140.05	$127.25 - $151.49
Q2 2016	107,490	$17,374	$135.22	$116.49 - $143.78
Q1 2016	89,382	$14,332	$131.68	$115.23 - $145.40
Q4 2015	90,872	$13,677	$152.05	$126.68 - $176.15
Q3 2015	91,052	$17,257	$151.67	$132.39 - $168.50
Q2 2015	89,560	$14,266	$133.61	$124.75 - $144.52
Q1 2015	96,726	$14,479	$134.83	$126.86 - $144.26
Q4 2014	107,492	$17,121	$128.40	$112.82 - $142.78
Q3 2014	109,627	$14,284	$114.54	$104.58 - $121.94
Q2 2014	109,714	$14,803	$108.18	$101.08 - $118.92
Q1 2014	111,087	$14,053	$105.89	$95.39 - $113.45
Q4 2013	123,308	$13,648	$86.57	$70.03 - $97.70
Q3 2013	126,765	$10,481	$71.28	$68.78 - $74.03
Q2 2013	128,904	$10,463	$72.11	$67.92 - $77.29