ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q2 2023

Shares 6,727 Value ($000) $473 Avg Close $97.21 Range $60.16 - $122.96

Q1 2023

Shares 8,645 Value ($000) $1,051 Avg Close $130.82 Range $101.95 - $147.91

Q3 2020

Shares 84,480 Value ($000) $12,968 Avg Close $133.39 Range $116.82 - $151.01

Q2 2020

Shares 40,185 Value ($000) $5,724 Avg Close $112.44 Range $72.45 - $135.92

Q1 2020

Shares 40,185 Value ($000) $3,750 Avg Close $114.23 Range $63.07 - $141.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	6,727	$473	$97.21	$60.16 - $122.96
Q1 2023	8,645	$1,051	$130.82	$101.95 - $147.91
Q3 2020	84,480	$12,968	$133.39	$116.82 - $151.01
Q2 2020	40,185	$5,724	$112.44	$72.45 - $135.92
Q1 2020	40,185	$3,750	$114.23	$63.07 - $141.91