ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025

Shares 284,052 Value ($000) $11,163 Avg Close $49.80 Range $38.65 - $62.17

Q3 2025

Shares 390,095 Value ($000) $23,952 Avg Close $58.45 Range $45.41 - $69.24

Q2 2025

Shares 376,518 Value ($000) $17,504 Avg Close $39.44 Range $28.24 - $52.80

Q1 2025

Shares 366,009 Value ($000) $14,351 Avg Close $41.90 Range $32.33 - $49.44

Q4 2024

Shares 362,170 Value ($000) $17,127 Avg Close $39.55 Range $34.59 - $47.58

Q1 2015

Shares 26,100 Value ($000) $3,907 Avg Close $134.83 Range $126.86 - $144.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	284,052	$11,163	$49.80	$38.65 - $62.17
Q3 2025	390,095	$23,952	$58.45	$45.41 - $69.24
Q2 2025	376,518	$17,504	$39.44	$28.24 - $52.80
Q1 2025	366,009	$14,351	$41.90	$32.33 - $49.44
Q4 2024	362,170	$17,127	$39.55	$34.59 - $47.58
Q1 2015	26,100	$3,907	$134.83	$126.86 - $144.26