ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 25,000 Value ($000) $983 Avg Close $49.80 Range $38.65 - $62.17
Q1 2025
Shares 39,502 Value ($000) $1,549 Avg Close $41.90 Range $32.33 - $49.44
Q4 2024
Shares 2,251 Value ($000) $106 Avg Close $39.55 Range $34.59 - $47.58
Q3 2024
Shares 1,700 Value ($000) $66 Avg Close $51.16 Range $36.22 - $62.68
Q2 2024
Shares 2,000 Value ($000) $127 Avg Close $68.82 Range $58.28 - $82.88
Q2 2023
Shares 107,500 Value ($000) $7,557 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 18,416 Value ($000) $2,240 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 8,000 Value ($000) $1,176 Avg Close $150.07 Range $129.50 - $179.79
Q4 2020
Shares 31,000 Value ($000) $4,884 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 29,000 Value ($000) $4,451 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 27,000 Value ($000) $3,846 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 44,000 Value ($000) $4,107 Avg Close $114.23 Range $63.07 - $141.91