ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 23,343 Value ($000) $917 Avg Close $49.80 Range $38.65 - $62.17

Q3 2025

Shares 26,354 Value ($000) $1,618 Avg Close $58.45 Range $45.41 - $69.24

Q4 2024

Shares 6,440 Value ($000) $305 Avg Close $39.55 Range $34.59 - $47.58

Q2 2018

Shares 57 Value ($000) $8 Avg Close $106.85 Range $89.82 - $126.17

Q4 2017

Shares 291 Value ($000) $35 Avg Close $80.79 Range $69.22 - $94.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,343	$917	$49.80	$38.65 - $62.17
Q3 2025	26,354	$1,618	$58.45	$45.41 - $69.24
Q4 2024	6,440	$305	$39.55	$34.59 - $47.58
Q2 2018	57	$8	$106.85	$89.82 - $126.17
Q4 2017	291	$35	$80.79	$69.22 - $94.67