ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 2,056 Value ($000) $81 Avg Close $49.80 Range $38.65 - $62.17

Q3 2025

Shares 15,484 Value ($000) $951 Avg Close $58.45 Range $45.41 - $69.24

Q2 2025

Shares 14,535 Value ($000) $676 Avg Close $39.44 Range $28.24 - $52.80

Q1 2025

Shares 14,252 Value ($000) $559 Avg Close $41.90 Range $32.33 - $49.44

Q4 2024

Shares 15,202 Value ($000) $719 Avg Close $39.55 Range $34.59 - $47.58

Q3 2024

Shares 17,158 Value ($000) $670 Avg Close $51.16 Range $36.22 - $62.68

Q2 2024

Shares 16,987 Value ($000) $1,076 Avg Close $68.82 Range $58.28 - $82.88

Q1 2024

Shares 205,094 Value ($000) $17,451 Avg Close $66.14 Range $57.47 - $84.88

Q1 2023

Shares 4,745 Value ($000) $1 Avg Close $130.82 Range $101.95 - $147.91

Q4 2022

Shares 11,112 Value ($000) $2 Avg Close $150.07 Range $129.50 - $179.79

Q3 2022

Shares 9,895 Value ($000) $1,546 Avg Close $167.76 Range $142.89 - $194.62

Q2 2022

Shares 3,785 Value ($000) $654 Avg Close $180.47 Range $150.38 - $210.36

Q1 2022

Shares 6,395 Value ($000) $1,322 Avg Close $198.66 Range $172.16 - $220.67

Q4 2021

Shares 6,108 Value ($000) $1,465 Avg Close $205.40 Range $184.45 - $218.63

Q3 2021

Shares 5,207 Value ($000) $1,087 Avg Close $186.49 Range $176.61 - $197.80

Q2 2021

Shares 4,867 Value ($000) $997 Avg Close $174.66 Range $159.79 - $187.00

Q1 2021

Shares 1,302 Value ($000) $238 Avg Close $149.06 Range $127.19 - $167.18

Q4 2020

Shares 1,475 Value ($000) $232 Avg Close $136.86 Range $126.49 - $145.55

Q3 2020

Shares 1,503 Value ($000) $230 Avg Close $133.39 Range $116.82 - $151.01

Q2 2020

Shares 1,038 Value ($000) $148 Avg Close $112.44 Range $72.45 - $135.92

Q1 2020

Shares 1,794 Value ($000) $167 Avg Close $114.23 Range $63.07 - $141.91

Q4 2019

Shares 1,495 Value ($000) $239 Avg Close $141.23 Range $132.64 - $151.09

Q3 2019

Shares 1,230 Value ($000) $203 Avg Close $132.41 Range $114.61 - $146.28

Q2 2019

Shares 958 Value ($000) $148 Avg Close $143.00 Range $131.24 - $160.77

Q1 2019

Shares 666 Value ($000) $114 Avg Close $142.16 Range $132.09 - $157.31

Q4 2018

Shares 490 Value ($000) $77 Avg Close $147.00 Range $130.62 - $163.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,056	$81	$49.80	$38.65 - $62.17
Q3 2025	15,484	$951	$58.45	$45.41 - $69.24
Q2 2025	14,535	$676	$39.44	$28.24 - $52.80
Q1 2025	14,252	$559	$41.90	$32.33 - $49.44
Q4 2024	15,202	$719	$39.55	$34.59 - $47.58
Q3 2024	17,158	$670	$51.16	$36.22 - $62.68
Q2 2024	16,987	$1,076	$68.82	$58.28 - $82.88
Q1 2024	205,094	$17,451	$66.14	$57.47 - $84.88
Q1 2023	4,745	$1	$130.82	$101.95 - $147.91
Q4 2022	11,112	$2	$150.07	$129.50 - $179.79
Q3 2022	9,895	$1,546	$167.76	$142.89 - $194.62
Q2 2022	3,785	$654	$180.47	$150.38 - $210.36
Q1 2022	6,395	$1,322	$198.66	$172.16 - $220.67
Q4 2021	6,108	$1,465	$205.40	$184.45 - $218.63
Q3 2021	5,207	$1,087	$186.49	$176.61 - $197.80
Q2 2021	4,867	$997	$174.66	$159.79 - $187.00
Q1 2021	1,302	$238	$149.06	$127.19 - $167.18
Q4 2020	1,475	$232	$136.86	$126.49 - $145.55
Q3 2020	1,503	$230	$133.39	$116.82 - $151.01
Q2 2020	1,038	$148	$112.44	$72.45 - $135.92
Q1 2020	1,794	$167	$114.23	$63.07 - $141.91
Q4 2019	1,495	$239	$141.23	$132.64 - $151.09
Q3 2019	1,230	$203	$132.41	$114.61 - $146.28
Q2 2019	958	$148	$143.00	$131.24 - $160.77
Q1 2019	666	$114	$142.16	$132.09 - $157.31
Q4 2018	490	$77	$147.00	$130.62 - $163.81