ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024

Shares 448,235 Value ($000) $434 Avg Close $51.16 Range $36.22 - $62.68

Q1 2021

Shares 114 Value ($000) $18 Avg Close $149.06 Range $127.19 - $167.18

Q4 2020

Shares 114 Value ($000) $18 Avg Close $136.86 Range $126.49 - $145.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	448,235	$434	$51.16	$36.22 - $62.68
Q1 2021	114	$18	$149.06	$127.19 - $167.18
Q4 2020	114	$18	$136.86	$126.49 - $145.55