ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2024

Shares 94,600 Value ($000) $5,991 Avg Close $68.82 Range $58.28 - $82.88

Q4 2023

Shares 100,900 Value ($000) $6,158 Avg Close $52.23 Range $45.56 - $63.04

Q1 2023

Shares 32,446 Value ($000) $3,946 Avg Close $130.82 Range $101.95 - $147.91

Q4 2022

Shares 13,884 Value ($000) $2,041 Avg Close $150.07 Range $129.50 - $179.79

Q3 2022

Shares 1,533 Value ($000) $240 Avg Close $167.76 Range $142.89 - $194.62

Q2 2022

Shares 279 Value ($000) $48 Avg Close $180.47 Range $150.38 - $210.36

Q4 2021

Shares 1,859 Value ($000) $446 Avg Close $205.40 Range $184.45 - $218.63

Q3 2021

Shares 5,063 Value ($000) $1,058 Avg Close $186.49 Range $176.61 - $197.80

Q2 2021

Shares 165 Value ($000) $34 Avg Close $174.66 Range $159.79 - $187.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	94,600	$5,991	$68.82	$58.28 - $82.88
Q4 2023	100,900	$6,158	$52.23	$45.56 - $63.04
Q1 2023	32,446	$3,946	$130.82	$101.95 - $147.91
Q4 2022	13,884	$2,041	$150.07	$129.50 - $179.79
Q3 2022	1,533	$240	$167.76	$142.89 - $194.62
Q2 2022	279	$48	$180.47	$150.38 - $210.36
Q4 2021	1,859	$446	$205.40	$184.45 - $218.63
Q3 2021	5,063	$1,058	$186.49	$176.61 - $197.80
Q2 2021	165	$34	$174.66	$159.79 - $187.00