ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q1 2025

Shares 22,267 Value ($000) $873 Avg Close $41.90 Range $32.33 - $49.44

Q3 2024

Shares 54,281 Value ($000) $2,116 Avg Close $51.16 Range $36.22 - $62.68

Q2 2024

Shares 4,036 Value ($000) $256 Avg Close $68.82 Range $58.28 - $82.88

Q1 2024

Shares 3,751 Value ($000) $319 Avg Close $66.14 Range $57.47 - $84.88

Q4 2023

Shares 11,543 Value ($000) $704 Avg Close $52.23 Range $45.56 - $63.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	22,267	$873	$41.90	$32.33 - $49.44
Q3 2024	54,281	$2,116	$51.16	$36.22 - $62.68
Q2 2024	4,036	$256	$68.82	$58.28 - $82.88
Q1 2024	3,751	$319	$66.14	$57.47 - $84.88
Q4 2023	11,543	$704	$52.23	$45.56 - $63.04