ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025

Shares 1,445 Value ($000) $57 Avg Close $49.80 Range $38.65 - $62.17

Q3 2025

Shares 1,415 Value ($000) $87 Avg Close $58.45 Range $45.41 - $69.24

Q2 2025

Shares 1,415 Value ($000) $66 Avg Close $39.44 Range $28.24 - $52.80

Q1 2025

Shares 37,447 Value ($000) $1,468 Avg Close $41.90 Range $32.33 - $49.44

Q4 2024

Shares 1,419 Value ($000) $67 Avg Close $39.55 Range $34.59 - $47.58

Q3 2024

Shares 524 Value ($000) $20 Avg Close $51.16 Range $36.22 - $62.68

Q2 2024

Shares 469 Value ($000) $30 Avg Close $68.82 Range $58.28 - $82.88

Q1 2024

Shares 469 Value ($000) $40 Avg Close $66.14 Range $57.47 - $84.88

Q4 2023

Shares 359 Value ($000) $22 Avg Close $52.23 Range $45.56 - $63.04

Q3 2023

Shares 359 Value ($000) $20 Avg Close $63.61 Range $50.59 - $70.96

Q2 2023

Shares 1,179 Value ($000) $83 Avg Close $97.21 Range $60.16 - $122.96

Q1 2023

Shares 20,177 Value ($000) $2,454 Avg Close $130.82 Range $101.95 - $147.91

Q4 2022

Shares 305 Value ($000) $45 Avg Close $150.07 Range $129.50 - $179.79

Q3 2022

Shares 33,781 Value ($000) $5,281 Avg Close $167.76 Range $142.89 - $194.62

Q2 2022

Shares 30,486 Value ($000) $5,277 Avg Close $180.47 Range $150.38 - $210.36

Q1 2022

Shares 30,486 Value ($000) $6,309 Avg Close $198.66 Range $172.16 - $220.67

Q4 2021

Shares 34,951 Value ($000) $8,379 Avg Close $205.40 Range $184.45 - $218.63

Q3 2021

Shares 31,397 Value ($000) $6,551 Avg Close $186.49 Range $176.61 - $197.80

Q2 2021

Shares 30,441 Value ($000) $6,237 Avg Close $174.66 Range $159.79 - $187.00

Q1 2021

Shares 31,096 Value ($000) $5,709 Avg Close $149.06 Range $127.19 - $167.18

Q4 2020

Shares 28,815 Value ($000) $4,541 Avg Close $136.86 Range $126.49 - $145.55

Q3 2020

Shares 28,477 Value ($000) $4,383 Avg Close $133.39 Range $116.82 - $151.01

Q2 2020

Shares 28,635 Value ($000) $4,092 Avg Close $112.44 Range $72.45 - $135.92

Q1 2020

Shares 235 Value ($000) $22 Avg Close $114.23 Range $63.07 - $141.91

Q3 2017

Shares 19 Value ($000) $2 Avg Close $88.61 Range $72.16 - $104.22

Q2 2017

Shares 15 Value ($000) $2 Avg Close $120.46 Range $101.49 - $133.11

Q1 2017

Shares 15 Value ($000) $2 Avg Close $140.93 Range $128.25 - $155.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,445	$57	$49.80	$38.65 - $62.17
Q3 2025	1,415	$87	$58.45	$45.41 - $69.24
Q2 2025	1,415	$66	$39.44	$28.24 - $52.80
Q1 2025	37,447	$1,468	$41.90	$32.33 - $49.44
Q4 2024	1,419	$67	$39.55	$34.59 - $47.58
Q3 2024	524	$20	$51.16	$36.22 - $62.68
Q2 2024	469	$30	$68.82	$58.28 - $82.88
Q1 2024	469	$40	$66.14	$57.47 - $84.88
Q4 2023	359	$22	$52.23	$45.56 - $63.04
Q3 2023	359	$20	$63.61	$50.59 - $70.96
Q2 2023	1,179	$83	$97.21	$60.16 - $122.96
Q1 2023	20,177	$2,454	$130.82	$101.95 - $147.91
Q4 2022	305	$45	$150.07	$129.50 - $179.79
Q3 2022	33,781	$5,281	$167.76	$142.89 - $194.62
Q2 2022	30,486	$5,277	$180.47	$150.38 - $210.36
Q1 2022	30,486	$6,309	$198.66	$172.16 - $220.67
Q4 2021	34,951	$8,379	$205.40	$184.45 - $218.63
Q3 2021	31,397	$6,551	$186.49	$176.61 - $197.80
Q2 2021	30,441	$6,237	$174.66	$159.79 - $187.00
Q1 2021	31,096	$5,709	$149.06	$127.19 - $167.18
Q4 2020	28,815	$4,541	$136.86	$126.49 - $145.55
Q3 2020	28,477	$4,383	$133.39	$116.82 - $151.01
Q2 2020	28,635	$4,092	$112.44	$72.45 - $135.92
Q1 2020	235	$22	$114.23	$63.07 - $141.91
Q3 2017	19	$2	$88.61	$72.16 - $104.22
Q2 2017	15	$2	$120.46	$101.49 - $133.11
Q1 2017	15	$2	$140.93	$128.25 - $155.67