ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025

Shares 91,753 Value ($000) $3,606 Avg Close $49.80 Range $38.65 - $62.17

Q3 2025

Shares 61,942 Value ($000) $4 Avg Close $58.45 Range $45.41 - $69.24

Q2 2025

Shares 124,762 Value ($000) $6 Avg Close $39.44 Range $28.24 - $52.80

Q1 2025

Shares 99,151 Value ($000) $4 Avg Close $41.90 Range $32.33 - $49.44

Q4 2024

Shares 71,791 Value ($000) $3 Avg Close $39.55 Range $34.59 - $47.58

Q3 2024

Shares 48,283 Value ($000) $2 Avg Close $51.16 Range $36.22 - $62.68

Q1 2023

Shares 363 Value ($000) $0 Avg Close $130.82 Range $101.95 - $147.91

Q4 2022

Shares 5,986 Value ($000) $1 Avg Close $150.07 Range $129.50 - $179.79

Q3 2022

Shares 4,190 Value ($000) $655 Avg Close $167.76 Range $142.89 - $194.62

Q2 2022

Shares 5,221 Value ($000) $903 Avg Close $180.47 Range $150.38 - $210.36

Q1 2022

Shares 3,098 Value ($000) $641 Avg Close $198.66 Range $172.16 - $220.67

Q4 2020

Shares 4,693 Value ($000) $739 Avg Close $136.86 Range $126.49 - $145.55

Q3 2020

Shares 11,624 Value ($000) $1,784 Avg Close $133.39 Range $116.82 - $151.01

Q2 2020

Shares 11,507 Value ($000) $1,639 Avg Close $112.44 Range $72.45 - $135.92

Q1 2020

Shares 10,066 Value ($000) $939 Avg Close $114.23 Range $63.07 - $141.91

Q4 2019

Shares 9,817 Value ($000) $1,572 Avg Close $141.23 Range $132.64 - $151.09

Q3 2019

Shares 18,238 Value ($000) $3,016 Avg Close $132.41 Range $114.61 - $146.28

Q2 2019

Shares 16,738 Value ($000) $2,579 Avg Close $143.00 Range $131.24 - $160.77

Q1 2019

Shares 6,814 Value ($000) $1,161 Avg Close $142.16 Range $132.09 - $157.31

Q2 2018

Shares 7,452 Value ($000) $1,011 Avg Close $106.85 Range $89.82 - $126.17

Q4 2017

Shares 209 Value ($000) $20 Avg Close $80.79 Range $69.22 - $94.67

Q3 2017

Shares 7,569 Value ($000) $750 Avg Close $88.61 Range $72.16 - $104.22

Q4 2016

Shares 1,036 Value ($000) $175 Avg Close $137.83 Range $117.55 - $155.90

Q2 2016

Shares 3,354 Value ($000) $542 Avg Close $135.22 Range $116.49 - $143.78

Q3 2015

Shares 4,187 Value ($000) $793 Avg Close $151.67 Range $132.39 - $168.50

Q1 2015

Shares 721 Value ($000) $107 Avg Close $134.83 Range $126.86 - $144.26

Q4 2014

Shares 1,012 Value ($000) $161 Avg Close $128.40 Range $112.82 - $142.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,753	$3,606	$49.80	$38.65 - $62.17
Q3 2025	61,942	$4	$58.45	$45.41 - $69.24
Q2 2025	124,762	$6	$39.44	$28.24 - $52.80
Q1 2025	99,151	$4	$41.90	$32.33 - $49.44
Q4 2024	71,791	$3	$39.55	$34.59 - $47.58
Q3 2024	48,283	$2	$51.16	$36.22 - $62.68
Q1 2023	363	$0	$130.82	$101.95 - $147.91
Q4 2022	5,986	$1	$150.07	$129.50 - $179.79
Q3 2022	4,190	$655	$167.76	$142.89 - $194.62
Q2 2022	5,221	$903	$180.47	$150.38 - $210.36
Q1 2022	3,098	$641	$198.66	$172.16 - $220.67
Q4 2020	4,693	$739	$136.86	$126.49 - $145.55
Q3 2020	11,624	$1,784	$133.39	$116.82 - $151.01
Q2 2020	11,507	$1,639	$112.44	$72.45 - $135.92
Q1 2020	10,066	$939	$114.23	$63.07 - $141.91
Q4 2019	9,817	$1,572	$141.23	$132.64 - $151.09
Q3 2019	18,238	$3,016	$132.41	$114.61 - $146.28
Q2 2019	16,738	$2,579	$143.00	$131.24 - $160.77
Q1 2019	6,814	$1,161	$142.16	$132.09 - $157.31
Q2 2018	7,452	$1,011	$106.85	$89.82 - $126.17
Q4 2017	209	$20	$80.79	$69.22 - $94.67
Q3 2017	7,569	$750	$88.61	$72.16 - $104.22
Q4 2016	1,036	$175	$137.83	$117.55 - $155.90
Q2 2016	3,354	$542	$135.22	$116.49 - $143.78
Q3 2015	4,187	$793	$151.67	$132.39 - $168.50
Q1 2015	721	$107	$134.83	$126.86 - $144.26
Q4 2014	1,012	$161	$128.40	$112.82 - $142.78