ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 13,351 Value ($000) $641 Avg Close $49.80 Range $38.65 - $62.17

Q3 2025

Shares 22,423 Value ($000) $1,377 Avg Close $58.45 Range $45.41 - $69.24

Q2 2025

Shares 23,407 Value ($000) $1,088 Avg Close $39.44 Range $28.24 - $52.80

Q1 2025

Shares 14,481 Value ($000) $568 Avg Close $41.90 Range $32.33 - $49.44

Q4 2024

Shares 18,412 Value ($000) $871 Avg Close $39.55 Range $34.59 - $47.58

Q3 2024

Shares 25,034 Value ($000) $976 Avg Close $51.16 Range $36.22 - $62.68

Q2 2024

Shares 28,124 Value ($000) $1,781 Avg Close $68.82 Range $58.28 - $82.88

Q1 2024

Shares 28,124 Value ($000) $2,393 Avg Close $66.14 Range $57.47 - $84.88

Q4 2023

Shares 31,182 Value ($000) $1,903 Avg Close $52.23 Range $45.56 - $63.04

Q3 2023

Shares 19,945 Value ($000) $1,116 Avg Close $63.61 Range $50.59 - $70.96

Q2 2023

Shares 9,297 Value ($000) $654 Avg Close $97.21 Range $60.16 - $122.96

Q1 2023

Shares 10,107 Value ($000) $1,229 Avg Close $130.82 Range $101.95 - $147.91

Q4 2022

Shares 9,775 Value ($000) $1 Avg Close $150.07 Range $129.50 - $179.79

Q3 2022

Shares 10,553 Value ($000) $2 Avg Close $167.76 Range $142.89 - $194.62

Q2 2022

Shares 10,553 Value ($000) $1,827 Avg Close $180.47 Range $150.38 - $210.36

Q1 2022

Shares 40,613 Value ($000) $8,405 Avg Close $198.66 Range $172.16 - $220.67

Q4 2021

Shares 19,297 Value ($000) $4,629 Avg Close $205.40 Range $184.45 - $218.63

Q3 2021

Shares 17,715 Value ($000) $3,701 Avg Close $186.49 Range $176.61 - $197.80

Q2 2021

Shares 18,314 Value ($000) $3,757 Avg Close $174.66 Range $159.79 - $187.00

Q1 2021

Shares 11,652 Value ($000) $2,138 Avg Close $149.06 Range $127.19 - $167.18

Q4 2020

Shares 19,600 Value ($000) $3,087 Avg Close $136.86 Range $126.49 - $145.55

Q3 2020

Shares 13,961 Value ($000) $2,143 Avg Close $133.39 Range $116.82 - $151.01

Q2 2020

Shares 14,207 Value ($000) $2,024 Avg Close $112.44 Range $72.45 - $135.92

Q1 2020

Shares 16,284 Value ($000) $1,520 Avg Close $114.23 Range $63.07 - $141.91

Q4 2019

Shares 16,500 Value ($000) $2,643 Avg Close $141.23 Range $132.64 - $151.09

Q3 2019

Shares 17,717 Value ($000) $2,930 Avg Close $132.41 Range $114.61 - $146.28

Q2 2019

Shares 22,061 Value ($000) $3,401 Avg Close $143.00 Range $131.24 - $160.77

Q1 2019

Shares 26,711 Value ($000) $4,555 Avg Close $142.16 Range $132.09 - $157.31

Q4 2018

Shares 100,026 Value ($000) $15,750 Avg Close $147.00 Range $130.62 - $163.81

Q3 2018

Shares 87,326 Value ($000) $14,700 Avg Close $135.19 Range $117.37 - $150.77

Q2 2018

Shares 27,975 Value ($000) $3,796 Avg Close $106.85 Range $89.82 - $126.17

Q1 2018

Shares 17,763 Value ($000) $2,106 Avg Close $100.42 Range $87.63 - $108.89

Q4 2017

Shares 19,117 Value ($000) $1,906 Avg Close $80.79 Range $69.22 - $94.67

Q3 2017

Shares 20,093 Value ($000) $1,993 Avg Close $88.61 Range $72.16 - $104.22

Q2 2017

Shares 20,197 Value ($000) $2,355 Avg Close $120.46 Range $101.49 - $133.11

Q1 2017

Shares 20,137 Value ($000) $2,986 Avg Close $140.93 Range $128.25 - $155.67

Q4 2016

Shares 22,922 Value ($000) $3,877 Avg Close $137.83 Range $117.55 - $155.90

Q3 2016

Shares 24,215 Value ($000) $3,611 Avg Close $140.05 Range $127.25 - $151.49

Q2 2016

Shares 44,304 Value ($000) $7,161 Avg Close $135.22 Range $116.49 - $143.78

Q1 2016

Shares 51,644 Value ($000) $8,281 Avg Close $131.68 Range $115.23 - $145.40

Q4 2015

Shares 58,559 Value ($000) $8,814 Avg Close $152.05 Range $126.68 - $176.15

Q3 2015

Shares 11,200 Value ($000) $2,123 Avg Close $151.67 Range $132.39 - $168.50

Q4 2014

Shares 88,000 Value ($000) $14,017 Avg Close $128.40 Range $112.82 - $142.78

Q3 2014

Shares 91,800 Value ($000) $11,962 Avg Close $114.54 Range $104.58 - $121.94

Q2 2014

Shares 91,800 Value ($000) $12,386 Avg Close $108.18 Range $101.08 - $118.92

Q1 2014

Shares 93,400 Value ($000) $11,815 Avg Close $105.89 Range $95.39 - $113.45

Q4 2013

Shares 80,000 Value ($000) $8,854 Avg Close $86.57 Range $70.03 - $97.70

Q3 2013

Shares 80,000 Value ($000) $6,614 Avg Close $71.28 Range $68.78 - $74.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,351	$641	$49.80	$38.65 - $62.17
Q3 2025	22,423	$1,377	$58.45	$45.41 - $69.24
Q2 2025	23,407	$1,088	$39.44	$28.24 - $52.80
Q1 2025	14,481	$568	$41.90	$32.33 - $49.44
Q4 2024	18,412	$871	$39.55	$34.59 - $47.58
Q3 2024	25,034	$976	$51.16	$36.22 - $62.68
Q2 2024	28,124	$1,781	$68.82	$58.28 - $82.88
Q1 2024	28,124	$2,393	$66.14	$57.47 - $84.88
Q4 2023	31,182	$1,903	$52.23	$45.56 - $63.04
Q3 2023	19,945	$1,116	$63.61	$50.59 - $70.96
Q2 2023	9,297	$654	$97.21	$60.16 - $122.96
Q1 2023	10,107	$1,229	$130.82	$101.95 - $147.91
Q4 2022	9,775	$1	$150.07	$129.50 - $179.79
Q3 2022	10,553	$2	$167.76	$142.89 - $194.62
Q2 2022	10,553	$1,827	$180.47	$150.38 - $210.36
Q1 2022	40,613	$8,405	$198.66	$172.16 - $220.67
Q4 2021	19,297	$4,629	$205.40	$184.45 - $218.63
Q3 2021	17,715	$3,701	$186.49	$176.61 - $197.80
Q2 2021	18,314	$3,757	$174.66	$159.79 - $187.00
Q1 2021	11,652	$2,138	$149.06	$127.19 - $167.18
Q4 2020	19,600	$3,087	$136.86	$126.49 - $145.55
Q3 2020	13,961	$2,143	$133.39	$116.82 - $151.01
Q2 2020	14,207	$2,024	$112.44	$72.45 - $135.92
Q1 2020	16,284	$1,520	$114.23	$63.07 - $141.91
Q4 2019	16,500	$2,643	$141.23	$132.64 - $151.09
Q3 2019	17,717	$2,930	$132.41	$114.61 - $146.28
Q2 2019	22,061	$3,401	$143.00	$131.24 - $160.77
Q1 2019	26,711	$4,555	$142.16	$132.09 - $157.31
Q4 2018	100,026	$15,750	$147.00	$130.62 - $163.81
Q3 2018	87,326	$14,700	$135.19	$117.37 - $150.77
Q2 2018	27,975	$3,796	$106.85	$89.82 - $126.17
Q1 2018	17,763	$2,106	$100.42	$87.63 - $108.89
Q4 2017	19,117	$1,906	$80.79	$69.22 - $94.67
Q3 2017	20,093	$1,993	$88.61	$72.16 - $104.22
Q2 2017	20,197	$2,355	$120.46	$101.49 - $133.11
Q1 2017	20,137	$2,986	$140.93	$128.25 - $155.67
Q4 2016	22,922	$3,877	$137.83	$117.55 - $155.90
Q3 2016	24,215	$3,611	$140.05	$127.25 - $151.49
Q2 2016	44,304	$7,161	$135.22	$116.49 - $143.78
Q1 2016	51,644	$8,281	$131.68	$115.23 - $145.40
Q4 2015	58,559	$8,814	$152.05	$126.68 - $176.15
Q3 2015	11,200	$2,123	$151.67	$132.39 - $168.50
Q4 2014	88,000	$14,017	$128.40	$112.82 - $142.78
Q3 2014	91,800	$11,962	$114.54	$104.58 - $121.94
Q2 2014	91,800	$12,386	$108.18	$101.08 - $118.92
Q1 2014	93,400	$11,815	$105.89	$95.39 - $113.45
Q4 2013	80,000	$8,854	$86.57	$70.03 - $97.70
Q3 2013	80,000	$6,614	$71.28	$68.78 - $74.03