ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q1 2023

Shares 13,474 Value ($000) $1,639 Avg Close $130.82 Range $101.95 - $147.91

Q2 2022

Shares 11,575 Value ($000) $2,004 Avg Close $180.47 Range $150.38 - $210.36

Q4 2021

Shares 10,706 Value ($000) $2,568 Avg Close $205.40 Range $184.45 - $218.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	13,474	$1,639	$130.82	$101.95 - $147.91
Q2 2022	11,575	$2,004	$180.47	$150.38 - $210.36
Q4 2021	10,706	$2,568	$205.40	$184.45 - $218.63