ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q3 2025

Shares 4,847 Value ($000) $298 Avg Close $58.45 Range $45.41 - $69.24

Q2 2024

Shares 8,266 Value ($000) $523 Avg Close $68.82 Range $58.28 - $82.88

Q1 2024

Shares 6,705 Value ($000) $571 Avg Close $66.14 Range $57.47 - $84.88

Q4 2023

Shares 5,618 Value ($000) $343 Avg Close $52.23 Range $45.56 - $63.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,847	$298	$58.45	$45.41 - $69.24
Q2 2024	8,266	$523	$68.82	$58.28 - $82.88
Q1 2024	6,705	$571	$66.14	$57.47 - $84.88
Q4 2023	5,618	$343	$52.23	$45.56 - $63.04