ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Value Partners Investments Inc.'s Holding History (CIK: 0001800916)

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

Q4 2023

Shares 5,150 Value ($000) $775 Avg Close $52.23 Range $45.56 - $63.04

Q4 2022

Shares 5,150 Value ($000) $757 Avg Close $150.07 Range $129.50 - $179.79

Q3 2022

Shares 4,908 Value ($000) $767 Avg Close $167.76 Range $142.89 - $194.62

Q2 2022

Shares 3,774 Value ($000) $652 Avg Close $180.47 Range $150.38 - $210.36

Q1 2022

Shares 3,496 Value ($000) $724 Avg Close $198.66 Range $172.16 - $220.67

Q4 2021

Shares 3,184 Value ($000) $762 Avg Close $205.40 Range $184.45 - $218.63

Q3 2021

Shares 2,531 Value ($000) $526 Avg Close $186.49 Range $176.61 - $197.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,150	$775	$52.23	$45.56 - $63.04
Q4 2022	5,150	$757	$150.07	$129.50 - $179.79
Q3 2022	4,908	$767	$167.76	$142.89 - $194.62
Q2 2022	3,774	$652	$180.47	$150.38 - $210.36
Q1 2022	3,496	$724	$198.66	$172.16 - $220.67
Q4 2021	3,184	$762	$205.40	$184.45 - $218.63
Q3 2021	2,531	$526	$186.49	$176.61 - $197.80