ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 19,925 Value ($000) $777 Avg Close $51.16 Range $36.22 - $62.68

Q1 2024

Shares 2,723 Value ($000) $232 Avg Close $66.14 Range $57.47 - $84.88

Q4 2023

Shares 27,847 Value ($000) $1,700 Avg Close $52.23 Range $45.56 - $63.04

Q3 2023

Shares 31,705 Value ($000) $1,773 Avg Close $63.61 Range $50.59 - $70.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	19,925	$777	$51.16	$36.22 - $62.68
Q1 2024	2,723	$232	$66.14	$57.47 - $84.88
Q4 2023	27,847	$1,700	$52.23	$45.56 - $63.04
Q3 2023	31,705	$1,773	$63.61	$50.59 - $70.96