ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 14,859 Value ($000) $584 Avg Close $49.80 Range $38.65 - $62.17

Q3 2025

Shares 15,276 Value ($000) $938 Avg Close $58.45 Range $45.41 - $69.24

Q2 2025

Shares 15,362 Value ($000) $714 Avg Close $39.44 Range $28.24 - $52.80

Q1 2025

Shares 14,201 Value ($000) $557 Avg Close $41.90 Range $32.33 - $49.44

Q4 2024

Shares 12,668 Value ($000) $599 Avg Close $39.55 Range $34.59 - $47.58

Q3 2024

Shares 12,744 Value ($000) $497 Avg Close $51.16 Range $36.22 - $62.68

Q2 2024

Shares 12,845 Value ($000) $813 Avg Close $68.82 Range $58.28 - $82.88

Q1 2024

Shares 12,765 Value ($000) $1,086 Avg Close $66.14 Range $57.47 - $84.88

Q4 2023

Shares 12,833 Value ($000) $783 Avg Close $52.23 Range $45.56 - $63.04

Q3 2023

Shares 39,741 Value ($000) $2,223 Avg Close $63.61 Range $50.59 - $70.96

Q2 2023

Shares 10,365 Value ($000) $729 Avg Close $97.21 Range $60.16 - $122.96

Q1 2023

Shares 10,045 Value ($000) $1,222 Avg Close $130.82 Range $101.95 - $147.91

Q4 2022

Shares 10,162 Value ($000) $1 Avg Close $150.07 Range $129.50 - $179.79

Q3 2022

Shares 8,870 Value ($000) $1,387 Avg Close $167.76 Range $142.89 - $194.62

Q2 2022

Shares 8,895 Value ($000) $1,540 Avg Close $180.47 Range $150.38 - $210.36

Q1 2022

Shares 8,343 Value ($000) $1,727 Avg Close $198.66 Range $172.16 - $220.67

Q4 2021

Shares 7,908 Value ($000) $1,897 Avg Close $205.40 Range $184.45 - $218.63

Q3 2021

Shares 8,201 Value ($000) $1,713 Avg Close $186.49 Range $176.61 - $197.80

Q2 2021

Shares 8,199 Value ($000) $1,682 Avg Close $174.66 Range $159.79 - $187.00

Q1 2021

Shares 8,195 Value ($000) $1,504 Avg Close $149.06 Range $127.19 - $167.18

Q4 2020

Shares 8,479 Value ($000) $1,336 Avg Close $136.86 Range $126.49 - $145.55

Q3 2020

Shares 6,406 Value ($000) $983 Avg Close $133.39 Range $116.82 - $151.01

Q2 2020

Shares 3,951 Value ($000) $563 Avg Close $112.44 Range $72.45 - $135.92

Q1 2020

Shares 4,425 Value ($000) $413 Avg Close $114.23 Range $63.07 - $141.91

Q4 2019

Shares 4,460 Value ($000) $714 Avg Close $141.23 Range $132.64 - $151.09

Q3 2019

Shares 4,574 Value ($000) $757 Avg Close $132.41 Range $114.61 - $146.28

Q2 2019

Shares 4,211 Value ($000) $649 Avg Close $143.00 Range $131.24 - $160.77

Q1 2019

Shares 4,190 Value ($000) $715 Avg Close $142.16 Range $132.09 - $157.31

Q4 2018

Shares 3,977 Value ($000) $626 Avg Close $147.00 Range $130.62 - $163.81

Q3 2018

Shares 6,079 Value ($000) $1,023 Avg Close $135.19 Range $117.37 - $150.77

Q2 2018

Shares 7,750 Value ($000) $1,052 Avg Close $106.85 Range $89.82 - $126.17

Q1 2018

Shares 6,620 Value ($000) $785 Avg Close $100.42 Range $87.63 - $108.89

Q4 2017

Shares 6,610 Value ($000) $659 Avg Close $80.79 Range $69.22 - $94.67

Q3 2017

Shares 6,007 Value ($000) $596 Avg Close $88.61 Range $72.16 - $104.22

Q2 2017

Shares 5,486 Value ($000) $640 Avg Close $120.46 Range $101.49 - $133.11

Q1 2017

Shares 5,472 Value ($000) $811 Avg Close $140.93 Range $128.25 - $155.67

Q4 2016

Shares 4,222 Value ($000) $714 Avg Close $137.83 Range $117.55 - $155.90

Q3 2016

Shares 4,206 Value ($000) $627 Avg Close $140.05 Range $127.25 - $151.49

Q2 2016

Shares 5,889 Value ($000) $952 Avg Close $135.22 Range $116.49 - $143.78

Q1 2016

Shares 5,441 Value ($000) $872 Avg Close $131.68 Range $115.23 - $145.40

Q4 2015

Shares 4,785 Value ($000) $720 Avg Close $152.05 Range $126.68 - $176.15

Q3 2015

Shares 4,704 Value ($000) $892 Avg Close $151.67 Range $132.39 - $168.50

Q2 2015

Shares 21,143 Value ($000) $3,368 Avg Close $133.61 Range $124.75 - $144.52

Q1 2015

Shares 19,089 Value ($000) $2,857 Avg Close $134.83 Range $126.86 - $144.26

Q4 2014

Shares 15,658 Value ($000) $2,494 Avg Close $128.40 Range $112.82 - $142.78

Q3 2014

Shares 10,128 Value ($000) $1,320 Avg Close $114.54 Range $104.58 - $121.94

Q2 2014

Shares 10,144 Value ($000) $1,369 Avg Close $108.18 Range $101.08 - $118.92

Q1 2014

Shares 10,182 Value ($000) $1,288 Avg Close $105.89 Range $95.39 - $113.45

Q4 2013

Shares 10,221 Value ($000) $1,131 Avg Close $86.57 Range $70.03 - $97.70

Q3 2013

Shares 10,339 Value ($000) $855 Avg Close $71.28 Range $68.78 - $74.03

Q2 2013

Shares 10,407 Value ($000) $845 Avg Close $72.11 Range $67.92 - $77.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,859	$584	$49.80	$38.65 - $62.17
Q3 2025	15,276	$938	$58.45	$45.41 - $69.24
Q2 2025	15,362	$714	$39.44	$28.24 - $52.80
Q1 2025	14,201	$557	$41.90	$32.33 - $49.44
Q4 2024	12,668	$599	$39.55	$34.59 - $47.58
Q3 2024	12,744	$497	$51.16	$36.22 - $62.68
Q2 2024	12,845	$813	$68.82	$58.28 - $82.88
Q1 2024	12,765	$1,086	$66.14	$57.47 - $84.88
Q4 2023	12,833	$783	$52.23	$45.56 - $63.04
Q3 2023	39,741	$2,223	$63.61	$50.59 - $70.96
Q2 2023	10,365	$729	$97.21	$60.16 - $122.96
Q1 2023	10,045	$1,222	$130.82	$101.95 - $147.91
Q4 2022	10,162	$1	$150.07	$129.50 - $179.79
Q3 2022	8,870	$1,387	$167.76	$142.89 - $194.62
Q2 2022	8,895	$1,540	$180.47	$150.38 - $210.36
Q1 2022	8,343	$1,727	$198.66	$172.16 - $220.67
Q4 2021	7,908	$1,897	$205.40	$184.45 - $218.63
Q3 2021	8,201	$1,713	$186.49	$176.61 - $197.80
Q2 2021	8,199	$1,682	$174.66	$159.79 - $187.00
Q1 2021	8,195	$1,504	$149.06	$127.19 - $167.18
Q4 2020	8,479	$1,336	$136.86	$126.49 - $145.55
Q3 2020	6,406	$983	$133.39	$116.82 - $151.01
Q2 2020	3,951	$563	$112.44	$72.45 - $135.92
Q1 2020	4,425	$413	$114.23	$63.07 - $141.91
Q4 2019	4,460	$714	$141.23	$132.64 - $151.09
Q3 2019	4,574	$757	$132.41	$114.61 - $146.28
Q2 2019	4,211	$649	$143.00	$131.24 - $160.77
Q1 2019	4,190	$715	$142.16	$132.09 - $157.31
Q4 2018	3,977	$626	$147.00	$130.62 - $163.81
Q3 2018	6,079	$1,023	$135.19	$117.37 - $150.77
Q2 2018	7,750	$1,052	$106.85	$89.82 - $126.17
Q1 2018	6,620	$785	$100.42	$87.63 - $108.89
Q4 2017	6,610	$659	$80.79	$69.22 - $94.67
Q3 2017	6,007	$596	$88.61	$72.16 - $104.22
Q2 2017	5,486	$640	$120.46	$101.49 - $133.11
Q1 2017	5,472	$811	$140.93	$128.25 - $155.67
Q4 2016	4,222	$714	$137.83	$117.55 - $155.90
Q3 2016	4,206	$627	$140.05	$127.25 - $151.49
Q2 2016	5,889	$952	$135.22	$116.49 - $143.78
Q1 2016	5,441	$872	$131.68	$115.23 - $145.40
Q4 2015	4,785	$720	$152.05	$126.68 - $176.15
Q3 2015	4,704	$892	$151.67	$132.39 - $168.50
Q2 2015	21,143	$3,368	$133.61	$124.75 - $144.52
Q1 2015	19,089	$2,857	$134.83	$126.86 - $144.26
Q4 2014	15,658	$2,494	$128.40	$112.82 - $142.78
Q3 2014	10,128	$1,320	$114.54	$104.58 - $121.94
Q2 2014	10,144	$1,369	$108.18	$101.08 - $118.92
Q1 2014	10,182	$1,288	$105.89	$95.39 - $113.45
Q4 2013	10,221	$1,131	$86.57	$70.03 - $97.70
Q3 2013	10,339	$855	$71.28	$68.78 - $74.03
Q2 2013	10,407	$845	$72.11	$67.92 - $77.29