ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2023

Shares 29 Value ($000) $2 Avg Close $52.23 Range $45.56 - $63.04

Q3 2023

Shares 29 Value ($000) $2 Avg Close $63.61 Range $50.59 - $70.96

Q2 2023

Shares 29 Value ($000) $2 Avg Close $97.21 Range $60.16 - $122.96

Q1 2023

Shares 29 Value ($000) $4 Avg Close $130.82 Range $101.95 - $147.91

Q4 2022

Shares 220 Value ($000) $32 Avg Close $150.07 Range $129.50 - $179.79

Q3 2022

Shares 220 Value ($000) $34 Avg Close $167.76 Range $142.89 - $194.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	29	$2	$52.23	$45.56 - $63.04
Q3 2023	29	$2	$63.61	$50.59 - $70.96
Q2 2023	29	$2	$97.21	$60.16 - $122.96
Q1 2023	29	$4	$130.82	$101.95 - $147.91
Q4 2022	220	$32	$150.07	$129.50 - $179.79
Q3 2022	220	$34	$167.76	$142.89 - $194.62