ACADEMY SPORTS & OUTDOORS IN

Ticker: ASO CUSIP: 00402L107 Class: Common Stock

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q1 2024

Shares 103,200 Value ($000) $6,970 Avg Close $66.21 Range $60.28 - $74.37

Q4 2023

Shares 61,500 Value ($000) $4,059 Avg Close $49.75 Range $41.99 - $65.39

Q2 2022

Shares 46,379 Value ($000) $1,648 Avg Close $35.54 Range $24.36 - $41.90

Q1 2022

Shares 66,879 Value ($000) $2,635 Avg Close $35.53 Range $28.81 - $44.06

Q4 2021

Shares 21,000 Value ($000) $922 Avg Close $42.06 Range $36.74 - $49.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	103,200	$6,970	$66.21	$60.28 - $74.37
Q4 2023	61,500	$4,059	$49.75	$41.99 - $65.39
Q2 2022	46,379	$1,648	$35.54	$24.36 - $41.90
Q1 2022	66,879	$2,635	$35.53	$28.81 - $44.06
Q4 2021	21,000	$922	$42.06	$36.74 - $49.48