ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q2 2025

Shares 630,595 Value ($000) $29,316 Avg Close $39.44 Range $28.24 - $52.80

Q1 2025

Shares 600,895 Value ($000) $23,561 Avg Close $41.90 Range $32.33 - $49.44

Q4 2024

Shares 157,644 Value ($000) $7,455 Avg Close $39.55 Range $34.59 - $47.58

Q3 2024

Shares 85,716 Value ($000) $3,342 Avg Close $51.16 Range $36.22 - $62.68

Q4 2023

Shares 140,008 Value ($000) $8,545 Avg Close $52.23 Range $45.56 - $63.04

Q3 2023

Shares 29,598 Value ($000) $1,655 Avg Close $63.61 Range $50.59 - $70.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	630,595	$29,316	$39.44	$28.24 - $52.80
Q1 2025	600,895	$23,561	$41.90	$32.33 - $49.44
Q4 2024	157,644	$7,455	$39.55	$34.59 - $47.58
Q3 2024	85,716	$3,342	$51.16	$36.22 - $62.68
Q4 2023	140,008	$8,545	$52.23	$45.56 - $63.04
Q3 2023	29,598	$1,655	$63.61	$50.59 - $70.96