ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 34,401 Value ($000) $1,352 Avg Close $49.80 Range $38.65 - $62.17

Q3 2025

Shares 32,287 Value ($000) $1,982 Avg Close $58.45 Range $45.41 - $69.24

Q2 2025

Shares 29,792 Value ($000) $1,385 Avg Close $39.44 Range $28.24 - $52.80

Q1 2025

Shares 29,350 Value ($000) $1,151 Avg Close $41.90 Range $32.33 - $49.44

Q4 2024

Shares 28,816 Value ($000) $1,363 Avg Close $39.55 Range $34.59 - $47.58

Q3 2024

Shares 36,108 Value ($000) $1,408 Avg Close $51.16 Range $36.22 - $62.68

Q2 2024

Shares 45,739 Value ($000) $2,897 Avg Close $68.82 Range $58.28 - $82.88

Q1 2024

Shares 42,571 Value ($000) $4 Avg Close $66.14 Range $57.47 - $84.88

Q4 2023

Shares 43,188 Value ($000) $3 Avg Close $52.23 Range $45.56 - $63.04

Q3 2023

Shares 45,497 Value ($000) $3 Avg Close $63.61 Range $50.59 - $70.96

Q2 2023

Shares 10,724 Value ($000) $1 Avg Close $97.21 Range $60.16 - $122.96

Q1 2023

Shares 10,724 Value ($000) $1 Avg Close $130.82 Range $101.95 - $147.91

Q4 2022

Shares 57,701 Value ($000) $8 Avg Close $150.07 Range $129.50 - $179.79

Q3 2022

Shares 10,724 Value ($000) $1,677 Avg Close $167.76 Range $142.89 - $194.62

Q2 2022

Shares 34,558 Value ($000) $5,982 Avg Close $180.47 Range $150.38 - $210.36

Q1 2022

Shares 30,471 Value ($000) $6,306 Avg Close $198.66 Range $172.16 - $220.67

Q4 2021

Shares 15,895 Value ($000) $3,813 Avg Close $205.40 Range $184.45 - $218.63

Q3 2021

Shares 23,430 Value ($000) $4,894 Avg Close $186.49 Range $176.61 - $197.80

Q2 2021

Shares 22,635 Value ($000) $4,643 Avg Close $174.66 Range $159.79 - $187.00

Q1 2021

Shares 16,456 Value ($000) $3,020 Avg Close $149.06 Range $127.19 - $167.18

Q4 2020

Shares 17,231 Value ($000) $2,714 Avg Close $136.86 Range $126.49 - $145.55

Q3 2020

Shares 5,695 Value ($000) $874 Avg Close $133.39 Range $116.82 - $151.01

Q2 2020

Shares 4,486 Value ($000) $639 Avg Close $112.44 Range $72.45 - $135.92

Q1 2020

Shares 6,809 Value ($000) $635 Avg Close $114.23 Range $63.07 - $141.91

Q4 2019

Shares 5,678 Value ($000) $909 Avg Close $141.23 Range $132.64 - $151.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,401	$1,352	$49.80	$38.65 - $62.17
Q3 2025	32,287	$1,982	$58.45	$45.41 - $69.24
Q2 2025	29,792	$1,385	$39.44	$28.24 - $52.80
Q1 2025	29,350	$1,151	$41.90	$32.33 - $49.44
Q4 2024	28,816	$1,363	$39.55	$34.59 - $47.58
Q3 2024	36,108	$1,408	$51.16	$36.22 - $62.68
Q2 2024	45,739	$2,897	$68.82	$58.28 - $82.88
Q1 2024	42,571	$4	$66.14	$57.47 - $84.88
Q4 2023	43,188	$3	$52.23	$45.56 - $63.04
Q3 2023	45,497	$3	$63.61	$50.59 - $70.96
Q2 2023	10,724	$1	$97.21	$60.16 - $122.96
Q1 2023	10,724	$1	$130.82	$101.95 - $147.91
Q4 2022	57,701	$8	$150.07	$129.50 - $179.79
Q3 2022	10,724	$1,677	$167.76	$142.89 - $194.62
Q2 2022	34,558	$5,982	$180.47	$150.38 - $210.36
Q1 2022	30,471	$6,306	$198.66	$172.16 - $220.67
Q4 2021	15,895	$3,813	$205.40	$184.45 - $218.63
Q3 2021	23,430	$4,894	$186.49	$176.61 - $197.80
Q2 2021	22,635	$4,643	$174.66	$159.79 - $187.00
Q1 2021	16,456	$3,020	$149.06	$127.19 - $167.18
Q4 2020	17,231	$2,714	$136.86	$126.49 - $145.55
Q3 2020	5,695	$874	$133.39	$116.82 - $151.01
Q2 2020	4,486	$639	$112.44	$72.45 - $135.92
Q1 2020	6,809	$635	$114.23	$63.07 - $141.91
Q4 2019	5,678	$909	$141.23	$132.64 - $151.09