ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 11,673 Value ($000) $459 Avg Close $49.80 Range $38.65 - $62.17

Q3 2025

Shares 11,311 Value ($000) $694 Avg Close $58.45 Range $45.41 - $69.24

Q2 2025

Shares 13,398 Value ($000) $623 Avg Close $39.44 Range $28.24 - $52.80

Q2 2023

Shares 8,948 Value ($000) $629 Avg Close $97.21 Range $60.16 - $122.96

Q1 2023

Shares 8,587 Value ($000) $1,044 Avg Close $130.82 Range $101.95 - $147.91

Q4 2022

Shares 7,352 Value ($000) $1,081 Avg Close $150.07 Range $129.50 - $179.79

Q3 2022

Shares 7,436 Value ($000) $1,163 Avg Close $167.76 Range $142.89 - $194.62

Q2 2022

Shares 8,428 Value ($000) $1,459 Avg Close $180.47 Range $150.38 - $210.36

Q1 2022

Shares 11,970 Value ($000) $2,478 Avg Close $198.66 Range $172.16 - $220.67

Q4 2021

Shares 12,434 Value ($000) $2,983 Avg Close $205.40 Range $184.45 - $218.63

Q3 2021

Shares 9,792 Value ($000) $2,045 Avg Close $186.49 Range $176.61 - $197.80

Q2 2021

Shares 9,227 Value ($000) $1,893 Avg Close $174.66 Range $159.79 - $187.00

Q1 2021

Shares 8,484 Value ($000) $1,557 Avg Close $149.06 Range $127.19 - $167.18

Q4 2020

Shares 8,360 Value ($000) $1,317 Avg Close $136.86 Range $126.49 - $145.55

Q3 2020

Shares 7,584 Value ($000) $1,164 Avg Close $133.39 Range $116.82 - $151.01

Q2 2020

Shares 7,410 Value ($000) $1,056 Avg Close $112.44 Range $72.45 - $135.92

Q1 2020

Shares 6,233 Value ($000) $582 Avg Close $114.23 Range $63.07 - $141.91

Q4 2019

Shares 10,836 Value ($000) $1,735 Avg Close $141.23 Range $132.64 - $151.09

Q3 2019

Shares 8,599 Value ($000) $1,422 Avg Close $132.41 Range $114.61 - $146.28

Q2 2019

Shares 8,009 Value ($000) $1,235 Avg Close $143.00 Range $131.24 - $160.77

Q1 2019

Shares 8,652 Value ($000) $1,475 Avg Close $142.16 Range $132.09 - $157.31

Q4 2018

Shares 9,056 Value ($000) $1,426 Avg Close $147.00 Range $130.62 - $163.81

Q3 2018

Shares 8,225 Value ($000) $1,385 Avg Close $135.19 Range $117.37 - $150.77

Q2 2018

Shares 10,013 Value ($000) $1,359 Avg Close $106.85 Range $89.82 - $126.17

Q1 2018

Shares 10,631 Value ($000) $1,260 Avg Close $100.42 Range $87.63 - $108.89

Q4 2017

Shares 10,160 Value ($000) $1,013 Avg Close $80.79 Range $69.22 - $94.67

Q3 2017

Shares 6,935 Value ($000) $688 Avg Close $88.61 Range $72.16 - $104.22

Q2 2017

Shares 5,985 Value ($000) $698 Avg Close $120.46 Range $101.49 - $133.11

Q1 2017

Shares 6,218 Value ($000) $922 Avg Close $140.93 Range $128.25 - $155.67

Q4 2016

Shares 6,625 Value ($000) $1,120 Avg Close $137.83 Range $117.55 - $155.90

Q3 2016

Shares 5,243 Value ($000) $782 Avg Close $140.05 Range $127.25 - $151.49

Q2 2016

Shares 6,895 Value ($000) $1,114 Avg Close $135.22 Range $116.49 - $143.78

Q1 2016

Shares 7,536 Value ($000) $1,208 Avg Close $131.68 Range $115.23 - $145.40

Q4 2015

Shares 10,680 Value ($000) $1,607 Avg Close $152.05 Range $126.68 - $176.15

Q3 2015

Shares 10,030 Value ($000) $1,901 Avg Close $151.67 Range $132.39 - $168.50

Q2 2015

Shares 9,763 Value ($000) $1,555 Avg Close $133.61 Range $124.75 - $144.52

Q1 2015

Shares 10,380 Value ($000) $1,554 Avg Close $134.83 Range $126.86 - $144.26

Q4 2014

Shares 12,169 Value ($000) $1,938 Avg Close $128.40 Range $112.82 - $142.78

Q3 2014

Shares 37,804 Value ($000) $4,926 Avg Close $114.54 Range $104.58 - $121.94

Q2 2014

Shares 33,288 Value ($000) $4,491 Avg Close $108.18 Range $101.08 - $118.92

Q1 2014

Shares 7,553 Value ($000) $955 Avg Close $105.89 Range $95.39 - $113.45

Q4 2013

Shares 52,753 Value ($000) $5,839 Avg Close $86.57 Range $70.03 - $97.70

Q3 2013

Shares 6,821 Value ($000) $564 Avg Close $71.28 Range $68.78 - $74.03

Q2 2013

Shares 4,491 Value ($000) $365 Avg Close $72.11 Range $67.92 - $77.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,673	$459	$49.80	$38.65 - $62.17
Q3 2025	11,311	$694	$58.45	$45.41 - $69.24
Q2 2025	13,398	$623	$39.44	$28.24 - $52.80
Q2 2023	8,948	$629	$97.21	$60.16 - $122.96
Q1 2023	8,587	$1,044	$130.82	$101.95 - $147.91
Q4 2022	7,352	$1,081	$150.07	$129.50 - $179.79
Q3 2022	7,436	$1,163	$167.76	$142.89 - $194.62
Q2 2022	8,428	$1,459	$180.47	$150.38 - $210.36
Q1 2022	11,970	$2,478	$198.66	$172.16 - $220.67
Q4 2021	12,434	$2,983	$205.40	$184.45 - $218.63
Q3 2021	9,792	$2,045	$186.49	$176.61 - $197.80
Q2 2021	9,227	$1,893	$174.66	$159.79 - $187.00
Q1 2021	8,484	$1,557	$149.06	$127.19 - $167.18
Q4 2020	8,360	$1,317	$136.86	$126.49 - $145.55
Q3 2020	7,584	$1,164	$133.39	$116.82 - $151.01
Q2 2020	7,410	$1,056	$112.44	$72.45 - $135.92
Q1 2020	6,233	$582	$114.23	$63.07 - $141.91
Q4 2019	10,836	$1,735	$141.23	$132.64 - $151.09
Q3 2019	8,599	$1,422	$132.41	$114.61 - $146.28
Q2 2019	8,009	$1,235	$143.00	$131.24 - $160.77
Q1 2019	8,652	$1,475	$142.16	$132.09 - $157.31
Q4 2018	9,056	$1,426	$147.00	$130.62 - $163.81
Q3 2018	8,225	$1,385	$135.19	$117.37 - $150.77
Q2 2018	10,013	$1,359	$106.85	$89.82 - $126.17
Q1 2018	10,631	$1,260	$100.42	$87.63 - $108.89
Q4 2017	10,160	$1,013	$80.79	$69.22 - $94.67
Q3 2017	6,935	$688	$88.61	$72.16 - $104.22
Q2 2017	5,985	$698	$120.46	$101.49 - $133.11
Q1 2017	6,218	$922	$140.93	$128.25 - $155.67
Q4 2016	6,625	$1,120	$137.83	$117.55 - $155.90
Q3 2016	5,243	$782	$140.05	$127.25 - $151.49
Q2 2016	6,895	$1,114	$135.22	$116.49 - $143.78
Q1 2016	7,536	$1,208	$131.68	$115.23 - $145.40
Q4 2015	10,680	$1,607	$152.05	$126.68 - $176.15
Q3 2015	10,030	$1,901	$151.67	$132.39 - $168.50
Q2 2015	9,763	$1,555	$133.61	$124.75 - $144.52
Q1 2015	10,380	$1,554	$134.83	$126.86 - $144.26
Q4 2014	12,169	$1,938	$128.40	$112.82 - $142.78
Q3 2014	37,804	$4,926	$114.54	$104.58 - $121.94
Q2 2014	33,288	$4,491	$108.18	$101.08 - $118.92
Q1 2014	7,553	$955	$105.89	$95.39 - $113.45
Q4 2013	52,753	$5,839	$86.57	$70.03 - $97.70
Q3 2013	6,821	$564	$71.28	$68.78 - $74.03
Q2 2013	4,491	$365	$72.11	$67.92 - $77.29