ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025
Shares 7,078 Value ($000) $278 Avg Close $49.80 Range $38.65 - $62.17
Q3 2025
Shares 7,965 Value ($000) $489 Avg Close $58.45 Range $45.41 - $69.24
Q2 2025
Shares 7,265 Value ($000) $455 Avg Close $39.44 Range $28.24 - $52.80
Q1 2025
Shares 6,965 Value ($000) $273 Avg Close $41.90 Range $32.33 - $49.44
Q4 2024
Shares 6,429 Value ($000) $311 Avg Close $39.55 Range $34.59 - $47.58
Q3 2024
Shares 6,404 Value ($000) $250 Avg Close $51.16 Range $36.22 - $62.68
Q2 2024
Shares 6,344 Value ($000) $379 Avg Close $68.82 Range $58.28 - $82.88
Q1 2024
Shares 8,473 Value ($000) $721 Avg Close $66.14 Range $57.47 - $84.88
Q4 2023
Shares 6,885 Value ($000) $420 Avg Close $52.23 Range $45.56 - $63.04
Q2 2023
Shares 3,348 Value ($000) $235 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 2,516 Value ($000) $304 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 1,435 Value ($000) $211 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 1,345 Value ($000) $210 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 1,205 Value ($000) $208 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 1,205 Value ($000) $249 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 1,605 Value ($000) $379 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 1,602 Value ($000) $333 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 1,028 Value ($000) $215 Avg Close $174.66 Range $159.79 - $187.00
Q1 2020
Shares 1,134 Value ($000) $106 Avg Close $114.23 Range $63.07 - $141.91