ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2025

Shares 70,705 Value ($000) $4,341 Avg Close $58.45 Range $45.41 - $69.24

Q4 2015

Shares 18,280 Value ($000) $2,751 Avg Close $152.05 Range $126.68 - $176.15

Q3 2015

Shares 15,180 Value ($000) $2,877 Avg Close $151.67 Range $132.39 - $168.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	70,705	$4,341	$58.45	$45.41 - $69.24
Q4 2015	18,280	$2,751	$152.05	$126.68 - $176.15
Q3 2015	15,180	$2,877	$151.67	$132.39 - $168.50