ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Ilex Capital Partners (UK) LLP's Holding History (CIK: 0001985486)

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

Q3 2025

Shares 3,870 Value ($000) $238 Avg Close $58.45 Range $45.41 - $69.24

Q2 2025

Shares 12,365 Value ($000) $575 Avg Close $39.44 Range $28.24 - $52.80

Q1 2025

Shares 28,425 Value ($000) $1,115 Avg Close $41.90 Range $32.33 - $49.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,870	$238	$58.45	$45.41 - $69.24
Q2 2025	12,365	$575	$39.44	$28.24 - $52.80
Q1 2025	28,425	$1,115	$41.90	$32.33 - $49.44