ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

VISION FINANCIAL MARKETS LLC's Holding History (CIK: 0001378145)

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

Q4 2025

Shares 584 Value ($000) $23 Avg Close $49.80 Range $38.65 - $62.17

Q3 2025

Shares 584 Value ($000) $36 Avg Close $58.45 Range $45.41 - $69.24

Q2 2025

Shares 784 Value ($000) $36 Avg Close $39.44 Range $28.24 - $52.80

Q1 2025

Shares 784 Value ($000) $31 Avg Close $41.90 Range $32.33 - $49.44

Q4 2024

Shares 884 Value ($000) $42 Avg Close $39.55 Range $34.59 - $47.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	584	$23	$49.80	$38.65 - $62.17
Q3 2025	584	$36	$58.45	$45.41 - $69.24
Q2 2025	784	$36	$39.44	$28.24 - $52.80
Q1 2025	784	$31	$41.90	$32.33 - $49.44
Q4 2024	884	$42	$39.55	$34.59 - $47.58