ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q2 2023

Shares 24,000 Value ($000) $1,687 Avg Close $97.21 Range $60.16 - $122.96

Q4 2022

Shares 21,400 Value ($000) $3,146 Avg Close $150.07 Range $129.50 - $179.79

Q3 2022

Shares 18,200 Value ($000) $2,845 Avg Close $167.76 Range $142.89 - $194.62

Q2 2022

Shares 17,100 Value ($000) $2,960 Avg Close $180.47 Range $150.38 - $210.36

Q1 2022

Shares 24,700 Value ($000) $5,112 Avg Close $198.66 Range $172.16 - $220.67

Q4 2021

Shares 26,700 Value ($000) $6,405 Avg Close $205.40 Range $184.45 - $218.63

Q3 2021

Shares 2,300 Value ($000) $480 Avg Close $186.49 Range $176.61 - $197.80

Q2 2021

Shares 18,200 Value ($000) $3,734 Avg Close $174.66 Range $159.79 - $187.00

Q1 2021

Shares 14,400 Value ($000) $2,642 Avg Close $149.06 Range $127.19 - $167.18

Q3 2020

Shares 10,000 Value ($000) $1,535 Avg Close $133.39 Range $116.82 - $151.01

Q2 2020

Shares 8,800 Value ($000) $1,254 Avg Close $112.44 Range $72.45 - $135.92

Q1 2020

Shares 2,400 Value ($000) $224 Avg Close $114.23 Range $63.07 - $141.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	24,000	$1,687	$97.21	$60.16 - $122.96
Q4 2022	21,400	$3,146	$150.07	$129.50 - $179.79
Q3 2022	18,200	$2,845	$167.76	$142.89 - $194.62
Q2 2022	17,100	$2,960	$180.47	$150.38 - $210.36
Q1 2022	24,700	$5,112	$198.66	$172.16 - $220.67
Q4 2021	26,700	$6,405	$205.40	$184.45 - $218.63
Q3 2021	2,300	$480	$186.49	$176.61 - $197.80
Q2 2021	18,200	$3,734	$174.66	$159.79 - $187.00
Q1 2021	14,400	$2,642	$149.06	$127.19 - $167.18
Q3 2020	10,000	$1,535	$133.39	$116.82 - $151.01
Q2 2020	8,800	$1,254	$112.44	$72.45 - $135.92
Q1 2020	2,400	$224	$114.23	$63.07 - $141.91