ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2024

Shares 14,800 Value ($000) $700 Avg Close $39.55 Range $34.59 - $47.58

Q3 2024

Shares 43,951 Value ($000) $1,714 Avg Close $51.16 Range $36.22 - $62.68

Q2 2024

Shares 33,242 Value ($000) $2,105 Avg Close $68.82 Range $58.28 - $82.88

Q1 2024

Shares 39,242 Value ($000) $3,339 Avg Close $66.14 Range $57.47 - $84.88

Q4 2023

Shares 32,425 Value ($000) $1,979 Avg Close $52.23 Range $45.56 - $63.04

Q3 2023

Shares 6,357 Value ($000) $356 Avg Close $63.61 Range $50.59 - $70.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	14,800	$700	$39.55	$34.59 - $47.58
Q3 2024	43,951	$1,714	$51.16	$36.22 - $62.68
Q2 2024	33,242	$2,105	$68.82	$58.28 - $82.88
Q1 2024	39,242	$3,339	$66.14	$57.47 - $84.88
Q4 2023	32,425	$1,979	$52.23	$45.56 - $63.04
Q3 2023	6,357	$356	$63.61	$50.59 - $70.96