ACADEMY SPORTS & OUTDOORS IN

Ticker: ASO CUSIP: 00402L107 Class: Common Stock

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q2 2025

Shares 50,000 Value ($000) $2 Avg Close $41.14 Range $33.07 - $47.80

Q2 2022

Shares 100,050 Value ($000) $3,556 Avg Close $35.54 Range $24.36 - $41.90

Q2 2021

Shares 126,147 Value ($000) $5,202 Avg Close $33.93 Range $25.78 - $41.41

Q1 2021

Shares 252,825 Value ($000) $6,824 Avg Close $23.16 Range $19.25 - $27.12

Q4 2020

Shares 276,225 Value ($000) $5,726 Avg Close $15.69 Range $11.67 - $20.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	50,000	$2	$41.14	$33.07 - $47.80
Q2 2022	100,050	$3,556	$35.54	$24.36 - $41.90
Q2 2021	126,147	$5,202	$33.93	$25.78 - $41.41
Q1 2021	252,825	$6,824	$23.16	$19.25 - $27.12
Q4 2020	276,225	$5,726	$15.69	$11.67 - $20.56