ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Leeward Investments, LLC - MA's Holding History (CIK: 0001923173)

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

Q3 2024

Shares 40,986 Value ($000) $1,598 Avg Close $51.16 Range $36.22 - $62.68

Q2 2024

Shares 51,602 Value ($000) $3,268 Avg Close $68.82 Range $58.28 - $82.88

Q1 2024

Shares 53,931 Value ($000) $4,589 Avg Close $66.14 Range $57.47 - $84.88

Q4 2023

Shares 51,867 Value ($000) $3,165 Avg Close $52.23 Range $45.56 - $63.04

Q3 2023

Shares 53,261 Value ($000) $2,979 Avg Close $63.61 Range $50.59 - $70.96

Q2 2023

Shares 53,846 Value ($000) $3,785 Avg Close $97.21 Range $60.16 - $122.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	40,986	$1,598	$51.16	$36.22 - $62.68
Q2 2024	51,602	$3,268	$68.82	$58.28 - $82.88
Q1 2024	53,931	$4,589	$66.14	$57.47 - $84.88
Q4 2023	51,867	$3,165	$52.23	$45.56 - $63.04
Q3 2023	53,261	$2,979	$63.61	$50.59 - $70.96
Q2 2023	53,846	$3,785	$97.21	$60.16 - $122.96