ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2024

Shares 24,500 Value ($000) $1,159 Avg Close $39.55 Range $34.59 - $47.58

Q3 2024

Shares 124,000 Value ($000) $4,835 Avg Close $51.16 Range $36.22 - $62.68

Q2 2024

Shares 64,563 Value ($000) $4,089 Avg Close $68.82 Range $58.28 - $82.88

Q4 2021

Shares 45,241 Value ($000) $10,852 Avg Close $205.40 Range $184.45 - $218.63

Q2 2019

Shares 3,476 Value ($000) $536 Avg Close $143.00 Range $131.24 - $160.77

Q4 2018

Shares 7,001 Value ($000) $1,102 Avg Close $147.00 Range $130.62 - $163.81

Q1 2016

Shares 1,469 Value ($000) $236 Avg Close $131.68 Range $115.23 - $145.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	24,500	$1,159	$39.55	$34.59 - $47.58
Q3 2024	124,000	$4,835	$51.16	$36.22 - $62.68
Q2 2024	64,563	$4,089	$68.82	$58.28 - $82.88
Q4 2021	45,241	$10,852	$205.40	$184.45 - $218.63
Q2 2019	3,476	$536	$143.00	$131.24 - $160.77
Q4 2018	7,001	$1,102	$147.00	$130.62 - $163.81
Q1 2016	1,469	$236	$131.68	$115.23 - $145.40