ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q2 2025

Shares 7,639 Value ($000) $355 Avg Close $39.44 Range $28.24 - $52.80

Q1 2025

Shares 29,005 Value ($000) $1,137 Avg Close $41.90 Range $32.33 - $49.44

Q4 2024

Shares 10,069 Value ($000) $476 Avg Close $39.55 Range $34.59 - $47.58

Q3 2024

Shares 94,825 Value ($000) $3,697 Avg Close $51.16 Range $36.22 - $62.68

Q2 2024

Shares 16,575 Value ($000) $1,050 Avg Close $68.82 Range $58.28 - $82.88

Q4 2023

Shares 6,200 Value ($000) $378 Avg Close $52.23 Range $45.56 - $63.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,639	$355	$39.44	$28.24 - $52.80
Q1 2025	29,005	$1,137	$41.90	$32.33 - $49.44
Q4 2024	10,069	$476	$39.55	$34.59 - $47.58
Q3 2024	94,825	$3,697	$51.16	$36.22 - $62.68
Q2 2024	16,575	$1,050	$68.82	$58.28 - $82.88
Q4 2023	6,200	$378	$52.23	$45.56 - $63.04