ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q3 2023

Shares 5,529 Value ($000) $309 Avg Close $63.61 Range $50.59 - $70.96

Q2 2023

Shares 442 Value ($000) $31 Avg Close $97.21 Range $60.16 - $122.96

Q1 2023

Shares 442 Value ($000) $54 Avg Close $130.82 Range $101.95 - $147.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	5,529	$309	$63.61	$50.59 - $70.96
Q2 2023	442	$31	$97.21	$60.16 - $122.96
Q1 2023	442	$54	$130.82	$101.95 - $147.91