ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2025
Shares 3,973,493 Value ($000) $156,158 Avg Close $49.80 Range $38.65 - $62.17
Q3 2025
Shares 3,995,052 Value ($000) $245,296 Avg Close $58.45 Range $45.41 - $69.24
Q2 2025
Shares 4,394,964 Value ($000) $204,322 Avg Close $39.44 Range $28.24 - $52.80
Q1 2025
Shares 4,312,508 Value ($000) $169,093 Avg Close $41.90 Range $32.33 - $49.44
Q4 2024
Shares 3,270,897 Value ($000) $154,681 Avg Close $39.55 Range $34.59 - $47.58
Q3 2024
Shares 2,908,658 Value ($000) $113,409 Avg Close $51.16 Range $36.22 - $62.68
Q2 2024
Shares 1,210,503 Value ($000) $76,661 Avg Close $68.82 Range $58.28 - $82.88
Q1 2024
Shares 1,252,733 Value ($000) $106,595 Avg Close $66.14 Range $57.47 - $84.88
Q4 2023
Shares 1,299,164 Value ($000) $79,288 Avg Close $52.23 Range $45.56 - $63.04
Q3 2023
Shares 1,320,967 Value ($000) $73,882 Avg Close $63.61 Range $50.59 - $70.96