ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Legion Partners Asset Management, LLC's Holding History (CIK: 0001560207)

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

Q4 2025
Shares 800,750 Value ($000) $31,469 Avg Close $49.80 Range $38.65 - $62.17
Q3 2025
Shares 800,750 Value ($000) $49,166 Avg Close $58.45 Range $45.41 - $69.24
Q2 2025
Shares 800,750 Value ($000) $37,227 Avg Close $39.44 Range $28.24 - $52.80
Q1 2025
Shares 800,750 Value ($000) $31,397 Avg Close $41.90 Range $32.33 - $49.44
Q4 2024
Shares 800,750 Value ($000) $21,852 Avg Close $39.55 Range $34.59 - $47.58
Q3 2024
Shares 822,750 Value ($000) $32,079 Avg Close $51.16 Range $36.22 - $62.68
Q2 2024
Shares 786,250 Value ($000) $49,793 Avg Close $68.82 Range $58.28 - $82.88
Q1 2024
Shares 772,950 Value ($000) $65,770 Avg Close $66.14 Range $57.47 - $84.88
Q4 2023
Shares 772,950 Value ($000) $47,173 Avg Close $52.23 Range $45.56 - $63.04