ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 19,499 Value ($000) $1 Avg Close $49.80 Range $38.65 - $62.17

Q3 2025

Shares 4,124 Value ($000) $0 Avg Close $58.45 Range $45.41 - $69.24

Q2 2025

Shares 14,416 Value ($000) $1 Avg Close $39.44 Range $28.24 - $52.80

Q1 2025

Shares 28,874 Value ($000) $1 Avg Close $41.90 Range $32.33 - $49.44

Q3 2024

Shares 37,623 Value ($000) $1 Avg Close $51.16 Range $36.22 - $62.68

Q2 2024

Shares 16,740 Value ($000) $1 Avg Close $68.82 Range $58.28 - $82.88

Q4 2022

Shares 2,114 Value ($000) $0 Avg Close $150.07 Range $129.50 - $179.79

Q3 2022

Shares 4,166 Value ($000) $651 Avg Close $167.76 Range $142.89 - $194.62

Q4 2021

Shares 5,165 Value ($000) $1,238 Avg Close $205.40 Range $184.45 - $218.63

Q3 2021

Shares 15,255 Value ($000) $3,186 Avg Close $186.49 Range $176.61 - $197.80

Q2 2021

Shares 1,854 Value ($000) $380 Avg Close $174.66 Range $159.79 - $187.00

Q1 2021

Shares 3,699 Value ($000) $678 Avg Close $149.06 Range $127.19 - $167.18

Q4 2020

Shares 20,267 Value ($000) $3,192 Avg Close $136.86 Range $126.49 - $145.55

Q1 2020

Shares 44,952 Value ($000) $4,194 Avg Close $114.23 Range $63.07 - $141.91

Q4 2019

Shares 7,335 Value ($000) $1,174 Avg Close $141.23 Range $132.64 - $151.09

Q1 2019

Shares 66,200 Value ($000) $11,289 Avg Close $142.16 Range $132.09 - $157.31

Q3 2017

Shares 121,600 Value ($000) $12,062 Avg Close $88.61 Range $72.16 - $104.22

Q4 2016

Shares 78,300 Value ($000) $13,242 Avg Close $137.83 Range $117.55 - $155.90

Q2 2016

Shares 19,500 Value ($000) $3,151 Avg Close $135.22 Range $116.49 - $143.78

Q4 2015

Shares 8,300 Value ($000) $1,249 Avg Close $152.05 Range $126.68 - $176.15

Q3 2015

Shares 15,800 Value ($000) $2,994 Avg Close $151.67 Range $132.39 - $168.50

Q2 2015

Shares 8,200 Value ($000) $1,306 Avg Close $133.61 Range $124.75 - $144.52

Q1 2015

Shares 10,200 Value ($000) $1,526 Avg Close $134.83 Range $126.86 - $144.26

Q4 2014

Shares 5,000 Value ($000) $796 Avg Close $128.40 Range $112.82 - $142.78

Q3 2014

Shares 4,200 Value ($000) $547 Avg Close $114.54 Range $104.58 - $121.94

Q2 2014

Shares 8,700 Value ($000) $1,173 Avg Close $108.18 Range $101.08 - $118.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,499	$1	$49.80	$38.65 - $62.17
Q3 2025	4,124	$0	$58.45	$45.41 - $69.24
Q2 2025	14,416	$1	$39.44	$28.24 - $52.80
Q1 2025	28,874	$1	$41.90	$32.33 - $49.44
Q3 2024	37,623	$1	$51.16	$36.22 - $62.68
Q2 2024	16,740	$1	$68.82	$58.28 - $82.88
Q4 2022	2,114	$0	$150.07	$129.50 - $179.79
Q3 2022	4,166	$651	$167.76	$142.89 - $194.62
Q4 2021	5,165	$1,238	$205.40	$184.45 - $218.63
Q3 2021	15,255	$3,186	$186.49	$176.61 - $197.80
Q2 2021	1,854	$380	$174.66	$159.79 - $187.00
Q1 2021	3,699	$678	$149.06	$127.19 - $167.18
Q4 2020	20,267	$3,192	$136.86	$126.49 - $145.55
Q1 2020	44,952	$4,194	$114.23	$63.07 - $141.91
Q4 2019	7,335	$1,174	$141.23	$132.64 - $151.09
Q1 2019	66,200	$11,289	$142.16	$132.09 - $157.31
Q3 2017	121,600	$12,062	$88.61	$72.16 - $104.22
Q4 2016	78,300	$13,242	$137.83	$117.55 - $155.90
Q2 2016	19,500	$3,151	$135.22	$116.49 - $143.78
Q4 2015	8,300	$1,249	$152.05	$126.68 - $176.15
Q3 2015	15,800	$2,994	$151.67	$132.39 - $168.50
Q2 2015	8,200	$1,306	$133.61	$124.75 - $144.52
Q1 2015	10,200	$1,526	$134.83	$126.86 - $144.26
Q4 2014	5,000	$796	$128.40	$112.82 - $142.78
Q3 2014	4,200	$547	$114.54	$104.58 - $121.94
Q2 2014	8,700	$1,173	$108.18	$101.08 - $118.92