ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q3 2022

Shares 6,057 Value ($000) $947 Avg Close $167.76 Range $142.89 - $194.62

Q2 2022

Shares 12,273 Value ($000) $2,124 Avg Close $180.47 Range $150.38 - $210.36

Q1 2022

Shares 12,774 Value ($000) $2,644 Avg Close $198.66 Range $172.16 - $220.67

Q4 2021

Shares 16,959 Value ($000) $4,068 Avg Close $205.40 Range $184.45 - $218.63

Q3 2021

Shares 17,696 Value ($000) $3,631 Avg Close $186.49 Range $176.61 - $197.80

Q2 2021

Shares 17,696 Value ($000) $3,631 Avg Close $174.66 Range $159.79 - $187.00

Q1 2021

Shares 11,791 Value ($000) $2,166 Avg Close $149.06 Range $127.19 - $167.18

Q3 2019

Shares 58 Value ($000) $10 Avg Close $132.41 Range $114.61 - $146.28

Q3 2016

Shares 1 Value ($000) $0 Avg Close $140.05 Range $127.25 - $151.49

Q4 2015

Shares 2 Value ($000) $0 Avg Close $152.05 Range $126.68 - $176.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	6,057	$947	$167.76	$142.89 - $194.62
Q2 2022	12,273	$2,124	$180.47	$150.38 - $210.36
Q1 2022	12,774	$2,644	$198.66	$172.16 - $220.67
Q4 2021	16,959	$4,068	$205.40	$184.45 - $218.63
Q3 2021	17,696	$3,631	$186.49	$176.61 - $197.80
Q2 2021	17,696	$3,631	$174.66	$159.79 - $187.00
Q1 2021	11,791	$2,166	$149.06	$127.19 - $167.18
Q3 2019	58	$10	$132.41	$114.61 - $146.28
Q3 2016	1	$0	$140.05	$127.25 - $151.49
Q4 2015	2	$0	$152.05	$126.68 - $176.15