ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2025

Shares 65,525 Value ($000) $3,046 Avg Close $39.44 Range $28.24 - $52.80

Q1 2025

Shares 18,315 Value ($000) $718 Avg Close $41.90 Range $32.33 - $49.44

Q1 2024

Shares 17,587 Value ($000) $1,496 Avg Close $66.14 Range $57.47 - $84.88

Q4 2023

Shares 18,041 Value ($000) $1,101 Avg Close $52.23 Range $45.56 - $63.04

Q3 2023

Shares 18,039 Value ($000) $1,009 Avg Close $63.61 Range $50.59 - $70.96

Q2 2023

Shares 16,349 Value ($000) $1,149 Avg Close $97.21 Range $60.16 - $122.96

Q4 2022

Shares 10,527 Value ($000) $1,548 Avg Close $150.07 Range $129.50 - $179.79

Q3 2022

Shares 17,368 Value ($000) $2,715 Avg Close $167.76 Range $142.89 - $194.62

Q2 2022

Shares 4,847 Value ($000) $839 Avg Close $180.47 Range $150.38 - $210.36

Q4 2021

Shares 2,729 Value ($000) $655 Avg Close $205.40 Range $184.45 - $218.63

Q3 2021

Shares 1,703 Value ($000) $356 Avg Close $186.49 Range $176.61 - $197.80

Q4 2020

Shares 3,617 Value ($000) $570 Avg Close $136.86 Range $126.49 - $145.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	65,525	$3,046	$39.44	$28.24 - $52.80
Q1 2025	18,315	$718	$41.90	$32.33 - $49.44
Q1 2024	17,587	$1,496	$66.14	$57.47 - $84.88
Q4 2023	18,041	$1,101	$52.23	$45.56 - $63.04
Q3 2023	18,039	$1,009	$63.61	$50.59 - $70.96
Q2 2023	16,349	$1,149	$97.21	$60.16 - $122.96
Q4 2022	10,527	$1,548	$150.07	$129.50 - $179.79
Q3 2022	17,368	$2,715	$167.76	$142.89 - $194.62
Q2 2022	4,847	$839	$180.47	$150.38 - $210.36
Q4 2021	2,729	$655	$205.40	$184.45 - $218.63
Q3 2021	1,703	$356	$186.49	$176.61 - $197.80
Q4 2020	3,617	$570	$136.86	$126.49 - $145.55