ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q2 2023

Shares 1,710 Value ($000) $120 Avg Close $97.21 Range $60.16 - $122.96

Q1 2023

Shares 1,641 Value ($000) $200 Avg Close $130.82 Range $101.95 - $147.91

Q4 2022

Shares 1,010 Value ($000) $149 Avg Close $150.07 Range $129.50 - $179.79

Q3 2022

Shares 1,010 Value ($000) $158 Avg Close $167.76 Range $142.89 - $194.62

Q2 2022

Shares 1,010 Value ($000) $175 Avg Close $180.47 Range $150.38 - $210.36

Q1 2022

Shares 1,010 Value ($000) $210 Avg Close $198.66 Range $172.16 - $220.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,710	$120	$97.21	$60.16 - $122.96
Q1 2023	1,641	$200	$130.82	$101.95 - $147.91
Q4 2022	1,010	$149	$150.07	$129.50 - $179.79
Q3 2022	1,010	$158	$167.76	$142.89 - $194.62
Q2 2022	1,010	$175	$180.47	$150.38 - $210.36
Q1 2022	1,010	$210	$198.66	$172.16 - $220.67