ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

American Trust's Holding History (CIK: 0001905128)

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

Q4 2022

Shares 2,857 Value ($000) $420 Avg Close $150.07 Range $129.50 - $179.79

Q3 2022

Shares 2,635 Value ($000) $412 Avg Close $167.76 Range $142.89 - $194.62

Q2 2022

Shares 2,710 Value ($000) $469 Avg Close $180.47 Range $150.38 - $210.36

Q1 2022

Shares 2,520 Value ($000) $522 Avg Close $198.66 Range $172.16 - $220.67

Q4 2021

Shares 2,917 Value ($000) $700 Avg Close $205.40 Range $184.45 - $218.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,857	$420	$150.07	$129.50 - $179.79
Q3 2022	2,635	$412	$167.76	$142.89 - $194.62
Q2 2022	2,710	$469	$180.47	$150.38 - $210.36
Q1 2022	2,520	$522	$198.66	$172.16 - $220.67
Q4 2021	2,917	$700	$205.40	$184.45 - $218.63