ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Bristol Gate Capital Partners Inc.'s Holding History (CIK: 0001650142)

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

Q4 2022

Shares 363,894 Value ($000) $53,503 Avg Close $150.07 Range $129.50 - $179.79

Q3 2022

Shares 420,425 Value ($000) $65,729 Avg Close $167.76 Range $142.89 - $194.62

Q2 2022

Shares 437,011 Value ($000) $75,642 Avg Close $180.47 Range $150.38 - $210.36

Q1 2022

Shares 440,485 Value ($000) $91,163 Avg Close $198.66 Range $172.16 - $220.67

Q4 2021

Shares 421,876 Value ($000) $101,200 Avg Close $205.40 Range $184.45 - $218.63

Q3 2021

Shares 414,687 Value ($000) $86,624 Avg Close $186.49 Range $176.61 - $197.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	363,894	$53,503	$150.07	$129.50 - $179.79
Q3 2022	420,425	$65,729	$167.76	$142.89 - $194.62
Q2 2022	437,011	$75,642	$180.47	$150.38 - $210.36
Q1 2022	440,485	$91,163	$198.66	$172.16 - $220.67
Q4 2021	421,876	$101,200	$205.40	$184.45 - $218.63
Q3 2021	414,687	$86,624	$186.49	$176.61 - $197.80