ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2022

Shares 1,754 Value ($000) $258 Avg Close $150.07 Range $129.50 - $179.79

Q3 2022

Shares 2,150 Value ($000) $336,000 Avg Close $167.76 Range $142.89 - $194.62

Q2 2022

Shares 1,932 Value ($000) $334 Avg Close $180.47 Range $150.38 - $210.36

Q1 2022

Shares 1,565 Value ($000) $324 Avg Close $198.66 Range $172.16 - $220.67

Q4 2021

Shares 1,265 Value ($000) $303,000 Avg Close $205.40 Range $184.45 - $218.63

Q3 2021

Shares 1,087 Value ($000) $227 Avg Close $186.49 Range $176.61 - $197.80

Q2 2021

Shares 1,085 Value ($000) $223 Avg Close $174.66 Range $159.79 - $187.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,754	$258	$150.07	$129.50 - $179.79
Q3 2022	2,150	$336,000	$167.76	$142.89 - $194.62
Q2 2022	1,932	$334	$180.47	$150.38 - $210.36
Q1 2022	1,565	$324	$198.66	$172.16 - $220.67
Q4 2021	1,265	$303,000	$205.40	$184.45 - $218.63
Q3 2021	1,087	$227	$186.49	$176.61 - $197.80
Q2 2021	1,085	$223	$174.66	$159.79 - $187.00