ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 10 Value ($000) $0 Avg Close $49.80 Range $38.65 - $62.17

Q3 2025

Shares 6 Value ($000) $0 Avg Close $58.45 Range $45.41 - $69.24

Q2 2025

Shares 1 Value ($000) $0 Avg Close $39.44 Range $28.24 - $52.80

Q3 2022

Shares 11 Value ($000) $2 Avg Close $167.76 Range $142.89 - $194.62

Q2 2022

Shares 11 Value ($000) $2 Avg Close $180.47 Range $150.38 - $210.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10	$0	$49.80	$38.65 - $62.17
Q3 2025	6	$0	$58.45	$45.41 - $69.24
Q2 2025	1	$0	$39.44	$28.24 - $52.80
Q3 2022	11	$2	$167.76	$142.89 - $194.62
Q2 2022	11	$2	$180.47	$150.38 - $210.36