ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q1 2023

Shares 2,156 Value ($000) $262 Avg Close $130.82 Range $101.95 - $147.91

Q4 2022

Shares 2,156 Value ($000) $317 Avg Close $150.07 Range $129.50 - $179.79

Q3 2022

Shares 1,790 Value ($000) $280 Avg Close $167.76 Range $142.89 - $194.62

Q2 2022

Shares 1,790 Value ($000) $310 Avg Close $180.47 Range $150.38 - $210.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,156	$262	$130.82	$101.95 - $147.91
Q4 2022	2,156	$317	$150.07	$129.50 - $179.79
Q3 2022	1,790	$280	$167.76	$142.89 - $194.62
Q2 2022	1,790	$310	$180.47	$150.38 - $210.36