ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 16,227 Value ($000) $638 Avg Close $49.80 Range $38.65 - $62.17

Q3 2025

Shares 5,596 Value ($000) $344 Avg Close $58.45 Range $45.41 - $69.24

Q2 2025

Shares 6,264 Value ($000) $291 Avg Close $39.44 Range $28.24 - $52.80

Q4 2024

Shares 571 Value ($000) $27 Avg Close $39.55 Range $34.59 - $47.58

Q3 2024

Shares 14,839 Value ($000) $579 Avg Close $51.16 Range $36.22 - $62.68

Q1 2024

Shares 15 Value ($000) $1 Avg Close $66.14 Range $57.47 - $84.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,227	$638	$49.80	$38.65 - $62.17
Q3 2025	5,596	$344	$58.45	$45.41 - $69.24
Q2 2025	6,264	$291	$39.44	$28.24 - $52.80
Q4 2024	571	$27	$39.55	$34.59 - $47.58
Q3 2024	14,839	$579	$51.16	$36.22 - $62.68
Q1 2024	15	$1	$66.14	$57.47 - $84.88