ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q2 2023

Shares 6,500 Value ($000) $457 Avg Close $97.21 Range $60.16 - $122.96

Q1 2023

Shares 6,500 Value ($000) $790 Avg Close $130.82 Range $101.95 - $147.91

Q4 2022

Shares 6,500 Value ($000) $956 Avg Close $150.07 Range $129.50 - $179.79

Q3 2022

Shares 6,500 Value ($000) $1,016 Avg Close $167.76 Range $142.89 - $194.62

Q4 2018

Shares 31,662 Value ($000) $4,985 Avg Close $147.00 Range $130.62 - $163.81

Q1 2018

Shares 33,170 Value ($000) $3,932 Avg Close $100.42 Range $87.63 - $108.89

Q3 2016

Shares 5,817 Value ($000) $867 Avg Close $140.05 Range $127.25 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	6,500	$457	$97.21	$60.16 - $122.96
Q1 2023	6,500	$790	$130.82	$101.95 - $147.91
Q4 2022	6,500	$956	$150.07	$129.50 - $179.79
Q3 2022	6,500	$1,016	$167.76	$142.89 - $194.62
Q4 2018	31,662	$4,985	$147.00	$130.62 - $163.81
Q1 2018	33,170	$3,932	$100.42	$87.63 - $108.89
Q3 2016	5,817	$867	$140.05	$127.25 - $151.49