ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2025

Shares 27,231 Value ($000) $1 Avg Close $41.90 Range $32.33 - $49.44

Q4 2024

Shares 26,171 Value ($000) $1 Avg Close $39.55 Range $34.59 - $47.58

Q3 2024

Shares 26,011 Value ($000) $1 Avg Close $51.16 Range $36.22 - $62.68

Q2 2024

Shares 25,901 Value ($000) $2 Avg Close $68.82 Range $58.28 - $82.88

Q1 2024

Shares 26,516 Value ($000) $2 Avg Close $66.14 Range $57.47 - $84.88

Q4 2023

Shares 26,336 Value ($000) $2 Avg Close $52.23 Range $45.56 - $63.04

Q3 2023

Shares 26,076 Value ($000) $1 Avg Close $63.61 Range $50.59 - $70.96

Q2 2023

Shares 25,946 Value ($000) $2 Avg Close $97.21 Range $60.16 - $122.96

Q1 2023

Shares 26,725 Value ($000) $3 Avg Close $130.82 Range $101.95 - $147.91

Q4 2022

Shares 26,935 Value ($000) $4 Avg Close $150.07 Range $129.50 - $179.79

Q3 2022

Shares 26,985 Value ($000) $4,219 Avg Close $167.76 Range $142.89 - $194.62

Q2 2022

Shares 26,665 Value ($000) $4,615 Avg Close $180.47 Range $150.38 - $210.36

Q1 2022

Shares 23,793 Value ($000) $4,924 Avg Close $198.66 Range $172.16 - $220.67

Q4 2021

Shares 23,681 Value ($000) $5,681 Avg Close $205.40 Range $184.45 - $218.63

Q3 2021

Shares 24,471 Value ($000) $5,112 Avg Close $186.49 Range $176.61 - $197.80

Q2 2021

Shares 23,722 Value ($000) $4,866 Avg Close $174.66 Range $159.79 - $187.00

Q1 2021

Shares 24,992 Value ($000) $4,586 Avg Close $149.06 Range $127.19 - $167.18

Q4 2020

Shares 25,112 Value ($000) $3,955 Avg Close $136.86 Range $126.49 - $145.55

Q3 2020

Shares 26,262 Value ($000) $4,031 Avg Close $133.39 Range $116.82 - $151.01

Q2 2020

Shares 35,512 Value ($000) $5,059 Avg Close $112.44 Range $72.45 - $135.92

Q1 2020

Shares 46,967 Value ($000) $4,383 Avg Close $114.23 Range $63.07 - $141.91

Q4 2019

Shares 35,383 Value ($000) $5,667 Avg Close $141.23 Range $132.64 - $151.09

Q3 2019

Shares 37,403 Value ($000) $6,186 Avg Close $132.41 Range $114.61 - $146.28

Q2 2019

Shares 53,418 Value ($000) $8,234 Avg Close $143.00 Range $131.24 - $160.77

Q1 2019

Shares 52,854 Value ($000) $9,013 Avg Close $142.16 Range $132.09 - $157.31

Q4 2018

Shares 49,000 Value ($000) $7,716 Avg Close $147.00 Range $130.62 - $163.81

Q3 2018

Shares 48,488 Value ($000) $8,184 Avg Close $135.19 Range $117.37 - $150.77

Q2 2018

Shares 20,463 Value ($000) $2,777 Avg Close $106.85 Range $89.82 - $126.17

Q1 2018

Shares 11,881 Value ($000) $1,408 Avg Close $100.42 Range $87.63 - $108.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	27,231	$1	$41.90	$32.33 - $49.44
Q4 2024	26,171	$1	$39.55	$34.59 - $47.58
Q3 2024	26,011	$1	$51.16	$36.22 - $62.68
Q2 2024	25,901	$2	$68.82	$58.28 - $82.88
Q1 2024	26,516	$2	$66.14	$57.47 - $84.88
Q4 2023	26,336	$2	$52.23	$45.56 - $63.04
Q3 2023	26,076	$1	$63.61	$50.59 - $70.96
Q2 2023	25,946	$2	$97.21	$60.16 - $122.96
Q1 2023	26,725	$3	$130.82	$101.95 - $147.91
Q4 2022	26,935	$4	$150.07	$129.50 - $179.79
Q3 2022	26,985	$4,219	$167.76	$142.89 - $194.62
Q2 2022	26,665	$4,615	$180.47	$150.38 - $210.36
Q1 2022	23,793	$4,924	$198.66	$172.16 - $220.67
Q4 2021	23,681	$5,681	$205.40	$184.45 - $218.63
Q3 2021	24,471	$5,112	$186.49	$176.61 - $197.80
Q2 2021	23,722	$4,866	$174.66	$159.79 - $187.00
Q1 2021	24,992	$4,586	$149.06	$127.19 - $167.18
Q4 2020	25,112	$3,955	$136.86	$126.49 - $145.55
Q3 2020	26,262	$4,031	$133.39	$116.82 - $151.01
Q2 2020	35,512	$5,059	$112.44	$72.45 - $135.92
Q1 2020	46,967	$4,383	$114.23	$63.07 - $141.91
Q4 2019	35,383	$5,667	$141.23	$132.64 - $151.09
Q3 2019	37,403	$6,186	$132.41	$114.61 - $146.28
Q2 2019	53,418	$8,234	$143.00	$131.24 - $160.77
Q1 2019	52,854	$9,013	$142.16	$132.09 - $157.31
Q4 2018	49,000	$7,716	$147.00	$130.62 - $163.81
Q3 2018	48,488	$8,184	$135.19	$117.37 - $150.77
Q2 2018	20,463	$2,777	$106.85	$89.82 - $126.17
Q1 2018	11,881	$1,408	$100.42	$87.63 - $108.89