ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q1 2023

Shares 2,209 Value ($000) $269 Avg Close $130.82 Range $101.95 - $147.91

Q4 2022

Shares 36 Value ($000) $5 Avg Close $150.07 Range $129.50 - $179.79

Q1 2016

Shares 531,585 Value ($000) $85,234 Avg Close $131.68 Range $115.23 - $145.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,209	$269	$130.82	$101.95 - $147.91
Q4 2022	36	$5	$150.07	$129.50 - $179.79
Q1 2016	531,585	$85,234	$131.68	$115.23 - $145.40