ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 22 Value ($000) $3 Avg Close $130.82 Range $101.95 - $147.91

Q4 2022

Shares 22 Value ($000) $3 Avg Close $150.07 Range $129.50 - $179.79

Q3 2022

Shares 23 Value ($000) $4 Avg Close $167.76 Range $142.89 - $194.62

Q2 2022

Shares 18 Value ($000) $3 Avg Close $180.47 Range $150.38 - $210.36

Q1 2022

Shares 14 Value ($000) $3 Avg Close $198.66 Range $172.16 - $220.67

Q4 2021

Shares 15 Value ($000) $4 Avg Close $205.40 Range $184.45 - $218.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	22	$3	$130.82	$101.95 - $147.91
Q4 2022	22	$3	$150.07	$129.50 - $179.79
Q3 2022	23	$4	$167.76	$142.89 - $194.62
Q2 2022	18	$3	$180.47	$150.38 - $210.36
Q1 2022	14	$3	$198.66	$172.16 - $220.67
Q4 2021	15	$4	$205.40	$184.45 - $218.63