ACADEMY SPORTS & OUTDOORS IN

Ticker: ASO CUSIP: 00402L107 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 41,953 Value ($000) $2,096 Avg Close $49.49 Range $41.19 - $56.81

Q3 2025

Shares 44,767 Value ($000) $2,239 Avg Close $50.81 Range $43.87 - $57.14

Q2 2025

Shares 11,178 Value ($000) $501 Avg Close $41.14 Range $33.07 - $47.80

Q1 2025

Shares 26,459 Value ($000) $1,207 Avg Close $50.82 Range $42.70 - $58.62

Q4 2024

Shares 19,726 Value ($000) $1,135 Avg Close $52.11 Range $44.17 - $60.60

Q3 2024

Shares 14,214 Value ($000) $830 Avg Close $53.81 Range $44.82 - $63.70

Q4 2023

Shares 4,083 Value ($000) $269 Avg Close $49.75 Range $41.99 - $65.39

Q3 2023

Shares 12,419 Value ($000) $587 Avg Close $52.42 Range $44.49 - $58.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,953	$2,096	$49.49	$41.19 - $56.81
Q3 2025	44,767	$2,239	$50.81	$43.87 - $57.14
Q2 2025	11,178	$501	$41.14	$33.07 - $47.80
Q1 2025	26,459	$1,207	$50.82	$42.70 - $58.62
Q4 2024	19,726	$1,135	$52.11	$44.17 - $60.60
Q3 2024	14,214	$830	$53.81	$44.82 - $63.70
Q4 2023	4,083	$269	$49.75	$41.99 - $65.39
Q3 2023	12,419	$587	$52.42	$44.49 - $58.94