ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 12,619 Value ($000) $496 Avg Close $49.80 Range $38.65 - $62.17

Q3 2025

Shares 18,852 Value ($000) $1,155 Avg Close $58.45 Range $45.41 - $69.24

Q2 2025

Shares 17,532 Value ($000) $815 Avg Close $39.44 Range $28.24 - $52.80

Q1 2025

Shares 9,814 Value ($000) $385 Avg Close $41.90 Range $32.33 - $49.44

Q4 2024

Shares 14,350 Value ($000) $677 Avg Close $39.55 Range $34.59 - $47.58

Q3 2024

Shares 3,490 Value ($000) $136 Avg Close $51.16 Range $36.22 - $62.68

Q2 2024

Shares 4,678 Value ($000) $297 Avg Close $68.82 Range $58.28 - $82.88

Q1 2024

Shares 6,742 Value ($000) $574 Avg Close $66.14 Range $57.47 - $84.88

Q4 2023

Shares 6,911 Value ($000) $422 Avg Close $52.23 Range $45.56 - $63.04

Q3 2023

Shares 16,384 Value ($000) $917 Avg Close $63.61 Range $50.59 - $70.96

Q2 2023

Shares 11,230 Value ($000) $790 Avg Close $97.21 Range $60.16 - $122.96

Q1 2023

Shares 12,838 Value ($000) $1,563 Avg Close $130.82 Range $101.95 - $147.91

Q4 2022

Shares 14,400 Value ($000) $2,120 Avg Close $150.07 Range $129.50 - $179.79

Q3 2022

Shares 19,416 Value ($000) $3,042 Avg Close $167.76 Range $142.89 - $194.62

Q2 2022

Shares 24,073 Value ($000) $4,172 Avg Close $180.47 Range $150.38 - $210.36

Q1 2022

Shares 20,465 Value ($000) $4,219 Avg Close $198.66 Range $172.16 - $220.67

Q4 2021

Shares 19,713 Value ($000) $4,728 Avg Close $205.40 Range $184.45 - $218.63

Q3 2021

Shares 15,052 Value ($000) $3,145 Avg Close $186.49 Range $176.61 - $197.80

Q2 2021

Shares 14,932 Value ($000) $3,062 Avg Close $174.66 Range $159.79 - $187.00

Q1 2021

Shares 14,068 Value ($000) $2,581 Avg Close $149.06 Range $127.19 - $167.18

Q4 2020

Shares 10,944 Value ($000) $1,724 Avg Close $136.86 Range $126.49 - $145.55

Q3 2020

Shares 10,039 Value ($000) $1,541 Avg Close $133.39 Range $116.82 - $151.01

Q2 2020

Shares 10,510 Value ($000) $1,497 Avg Close $112.44 Range $72.45 - $135.92

Q1 2020

Shares 10,004 Value ($000) $935 Avg Close $114.23 Range $63.07 - $141.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,619	$496	$49.80	$38.65 - $62.17
Q3 2025	18,852	$1,155	$58.45	$45.41 - $69.24
Q2 2025	17,532	$815	$39.44	$28.24 - $52.80
Q1 2025	9,814	$385	$41.90	$32.33 - $49.44
Q4 2024	14,350	$677	$39.55	$34.59 - $47.58
Q3 2024	3,490	$136	$51.16	$36.22 - $62.68
Q2 2024	4,678	$297	$68.82	$58.28 - $82.88
Q1 2024	6,742	$574	$66.14	$57.47 - $84.88
Q4 2023	6,911	$422	$52.23	$45.56 - $63.04
Q3 2023	16,384	$917	$63.61	$50.59 - $70.96
Q2 2023	11,230	$790	$97.21	$60.16 - $122.96
Q1 2023	12,838	$1,563	$130.82	$101.95 - $147.91
Q4 2022	14,400	$2,120	$150.07	$129.50 - $179.79
Q3 2022	19,416	$3,042	$167.76	$142.89 - $194.62
Q2 2022	24,073	$4,172	$180.47	$150.38 - $210.36
Q1 2022	20,465	$4,219	$198.66	$172.16 - $220.67
Q4 2021	19,713	$4,728	$205.40	$184.45 - $218.63
Q3 2021	15,052	$3,145	$186.49	$176.61 - $197.80
Q2 2021	14,932	$3,062	$174.66	$159.79 - $187.00
Q1 2021	14,068	$2,581	$149.06	$127.19 - $167.18
Q4 2020	10,944	$1,724	$136.86	$126.49 - $145.55
Q3 2020	10,039	$1,541	$133.39	$116.82 - $151.01
Q2 2020	10,510	$1,497	$112.44	$72.45 - $135.92
Q1 2020	10,004	$935	$114.23	$63.07 - $141.91