ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2023

Shares 50,521 Value ($000) $2,826 Avg Close $63.61 Range $50.59 - $70.96

Q4 2022

Shares 5,669 Value ($000) $834 Avg Close $150.07 Range $129.50 - $179.79

Q2 2022

Shares 6,164 Value ($000) $1,067 Avg Close $180.47 Range $150.38 - $210.36

Q1 2022

Shares 1,953 Value ($000) $404 Avg Close $198.66 Range $172.16 - $220.67

Q4 2019

Shares 15,351 Value ($000) $2,459 Avg Close $141.23 Range $132.64 - $151.09

Q3 2019

Shares 14,134 Value ($000) $2,338 Avg Close $132.41 Range $114.61 - $146.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	50,521	$2,826	$63.61	$50.59 - $70.96
Q4 2022	5,669	$834	$150.07	$129.50 - $179.79
Q2 2022	6,164	$1,067	$180.47	$150.38 - $210.36
Q1 2022	1,953	$404	$198.66	$172.16 - $220.67
Q4 2019	15,351	$2,459	$141.23	$132.64 - $151.09
Q3 2019	14,134	$2,338	$132.41	$114.61 - $146.28