ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q2 2023

Shares 11,192 Value ($000) $787 Avg Close $97.21 Range $60.16 - $122.96

Q1 2023

Shares 9,335 Value ($000) $1,135 Avg Close $130.82 Range $101.95 - $147.91

Q4 2022

Shares 9,711 Value ($000) $1,428 Avg Close $150.07 Range $129.50 - $179.79

Q3 2022

Shares 9,633 Value ($000) $1,507 Avg Close $167.76 Range $142.89 - $194.62

Q2 2022

Shares 9,711 Value ($000) $1,681 Avg Close $180.47 Range $150.38 - $210.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	11,192	$787	$97.21	$60.16 - $122.96
Q1 2023	9,335	$1,135	$130.82	$101.95 - $147.91
Q4 2022	9,711	$1,428	$150.07	$129.50 - $179.79
Q3 2022	9,633	$1,507	$167.76	$142.89 - $194.62
Q2 2022	9,711	$1,681	$180.47	$150.38 - $210.36