ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2025

Shares 86,143 Value ($000) $3,385 Avg Close $49.80 Range $38.65 - $62.17

Q4 2024

Shares 6,496 Value ($000) $307 Avg Close $39.55 Range $34.59 - $47.58

Q4 2023

Shares 3,487 Value ($000) $213 Avg Close $52.23 Range $45.56 - $63.04

Q3 2023

Shares 3,583 Value ($000) $200 Avg Close $63.61 Range $50.59 - $70.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,143	$3,385	$49.80	$38.65 - $62.17
Q4 2024	6,496	$307	$39.55	$34.59 - $47.58
Q4 2023	3,487	$213	$52.23	$45.56 - $63.04
Q3 2023	3,583	$200	$63.61	$50.59 - $70.96