ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q3 2023

Shares 5,287 Value ($000) $296 Avg Close $63.61 Range $50.59 - $70.96

Q2 2023

Shares 5,099 Value ($000) $358 Avg Close $97.21 Range $60.16 - $122.96

Q1 2023

Shares 5,030 Value ($000) $612 Avg Close $130.82 Range $101.95 - $147.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	5,287	$296	$63.61	$50.59 - $70.96
Q2 2023	5,099	$358	$97.21	$60.16 - $122.96
Q1 2023	5,030	$612	$130.82	$101.95 - $147.91