ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Running Oak Capital LLC's Holding History (CIK: 0001803994)

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

Q1 2023

Shares 35,996 Value ($000) $4,377 Avg Close $130.82 Range $101.95 - $147.91

Q4 2022

Shares 33,389 Value ($000) $4,909 Avg Close $150.07 Range $129.50 - $179.79

Q3 2022

Shares 28,164 Value ($000) $4,403 Avg Close $167.76 Range $142.89 - $194.62

Q1 2020

Shares 43,706 Value ($000) $4,079 Avg Close $114.23 Range $63.07 - $141.91

Q4 2019

Shares 30,670 Value ($000) $4,912 Avg Close $141.23 Range $132.64 - $151.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	35,996	$4,377	$130.82	$101.95 - $147.91
Q4 2022	33,389	$4,909	$150.07	$129.50 - $179.79
Q3 2022	28,164	$4,403	$167.76	$142.89 - $194.62
Q1 2020	43,706	$4,079	$114.23	$63.07 - $141.91
Q4 2019	30,670	$4,912	$141.23	$132.64 - $151.09