ACADEMY SPORTS & OUTDOORS IN

Ticker: ASO CUSIP: 00402L107 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024

Shares 64,896 Value ($000) $4,383 Avg Close $66.21 Range $60.28 - $74.37

Q4 2023

Shares 64,388 Value ($000) $4,250 Avg Close $49.75 Range $41.99 - $65.39

Q3 2023

Shares 64,933 Value ($000) $3,069 Avg Close $52.42 Range $44.49 - $58.94

Q2 2023

Shares 67,879 Value ($000) $3,669 Avg Close $56.14 Range $45.97 - $67.44

Q1 2023

Shares 70,081 Value ($000) $4,573 Avg Close $57.48 Range $49.15 - $66.05

Q4 2022

Shares 53,606 Value ($000) $3 Avg Close $46.49 Range $39.62 - $56.36

Q3 2022

Shares 61,200 Value ($000) $2,581 Avg Close $42.63 Range $32.90 - $50.11

Q2 2022

Shares 61,990 Value ($000) $2,203 Avg Close $35.54 Range $24.36 - $41.90

Q1 2022

Shares 62,140 Value ($000) $2,448 Avg Close $35.53 Range $28.81 - $44.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	64,896	$4,383	$66.21	$60.28 - $74.37
Q4 2023	64,388	$4,250	$49.75	$41.99 - $65.39
Q3 2023	64,933	$3,069	$52.42	$44.49 - $58.94
Q2 2023	67,879	$3,669	$56.14	$45.97 - $67.44
Q1 2023	70,081	$4,573	$57.48	$49.15 - $66.05
Q4 2022	53,606	$3	$46.49	$39.62 - $56.36
Q3 2022	61,200	$2,581	$42.63	$32.90 - $50.11
Q2 2022	61,990	$2,203	$35.54	$24.36 - $41.90
Q1 2022	62,140	$2,448	$35.53	$28.81 - $44.06