ACADEMY SPORTS & OUTDOORS IN

Ticker: ASO CUSIP: 00402L107 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2025

Shares 17,697 Value ($000) $793 Avg Close $41.14 Range $33.07 - $47.80

Q1 2025

Shares 256,618 Value ($000) $11,704 Avg Close $50.82 Range $42.70 - $58.62

Q4 2024

Shares 101,888 Value ($000) $5,862 Avg Close $52.11 Range $44.17 - $60.60

Q3 2024

Shares 514,017 Value ($000) $29,998 Avg Close $53.81 Range $44.82 - $63.70

Q2 2024

Shares 169,551 Value ($000) $9,029 Avg Close $55.92 Range $48.27 - $67.84

Q1 2024

Shares 118,144 Value ($000) $7,979 Avg Close $66.21 Range $60.28 - $74.37

Q4 2023

Shares 213,542 Value ($000) $14,094 Avg Close $49.75 Range $41.99 - $65.39

Q3 2023

Shares 19,169 Value ($000) $906 Avg Close $52.42 Range $44.49 - $58.94

Q2 2023

Shares 8,950 Value ($000) $484 Avg Close $56.14 Range $45.97 - $67.44

Q1 2023

Shares 13,496 Value ($000) $881 Avg Close $57.48 Range $49.15 - $66.05

Q3 2022

Shares 24,454 Value ($000) $1,031 Avg Close $42.63 Range $32.90 - $50.11

Q1 2022

Shares 10,242 Value ($000) $404 Avg Close $35.53 Range $28.81 - $44.06

Q3 2021

Shares 78,399 Value ($000) $3,138 Avg Close $38.63 Range $32.50 - $46.15

Q2 2021

Shares 9,372 Value ($000) $387 Avg Close $33.93 Range $25.78 - $41.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	17,697	$793	$41.14	$33.07 - $47.80
Q1 2025	256,618	$11,704	$50.82	$42.70 - $58.62
Q4 2024	101,888	$5,862	$52.11	$44.17 - $60.60
Q3 2024	514,017	$29,998	$53.81	$44.82 - $63.70
Q2 2024	169,551	$9,029	$55.92	$48.27 - $67.84
Q1 2024	118,144	$7,979	$66.21	$60.28 - $74.37
Q4 2023	213,542	$14,094	$49.75	$41.99 - $65.39
Q3 2023	19,169	$906	$52.42	$44.49 - $58.94
Q2 2023	8,950	$484	$56.14	$45.97 - $67.44
Q1 2023	13,496	$881	$57.48	$49.15 - $66.05
Q3 2022	24,454	$1,031	$42.63	$32.90 - $50.11
Q1 2022	10,242	$404	$35.53	$28.81 - $44.06
Q3 2021	78,399	$3,138	$38.63	$32.50 - $46.15
Q2 2021	9,372	$387	$33.93	$25.78 - $41.41