ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 194 Value ($000) $8 Avg Close $49.80 Range $38.65 - $62.17
Q2 2025
Shares 1,344 Value ($000) $62 Avg Close $39.44 Range $28.24 - $52.80
Q1 2025
Shares 2,421 Value ($000) $95 Avg Close $41.90 Range $32.33 - $49.44
Q4 2024
Shares 307 Value ($000) $15 Avg Close $39.55 Range $34.59 - $47.58
Q3 2024
Shares 1,105 Value ($000) $43 Avg Close $51.16 Range $36.22 - $62.68
Q2 2024
Shares 380 Value ($000) $24 Avg Close $68.82 Range $58.28 - $82.88
Q1 2024
Shares 572 Value ($000) $49 Avg Close $66.14 Range $57.47 - $84.88
Q4 2023
Shares 702 Value ($000) $43 Avg Close $52.23 Range $45.56 - $63.04
Q3 2023
Shares 182 Value ($000) $10 Avg Close $63.61 Range $50.59 - $70.96
Q1 2023
Shares 351 Value ($000) $43 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 475 Value ($000) $70 Avg Close $150.07 Range $129.50 - $179.79