ACADEMY SPORTS & OUTDOORS IN

Ticker: ASO CUSIP: 00402L107 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 50,797 Value ($000) $2,538 Avg Close $49.49 Range $41.19 - $56.81
Q3 2025
Shares 41,222 Value ($000) $2,062 Avg Close $50.81 Range $43.87 - $57.14
Q2 2025
Shares 44,865 Value ($000) $2,010 Avg Close $41.14 Range $33.07 - $47.80
Q1 2025
Shares 38,254 Value ($000) $1,745 Avg Close $50.82 Range $42.70 - $58.62
Q4 2024
Shares 45,604 Value ($000) $2,624 Avg Close $52.11 Range $44.17 - $60.60
Q3 2024
Shares 35,908 Value ($000) $2,096 Avg Close $53.81 Range $44.82 - $63.70
Q2 2024
Shares 33,719 Value ($000) $1,796 Avg Close $55.92 Range $48.27 - $67.84
Q1 2024
Shares 43,470 Value ($000) $2,936 Avg Close $66.21 Range $60.28 - $74.37
Q4 2023
Shares 48,934 Value ($000) $3,230 Avg Close $49.75 Range $41.99 - $65.39
Q3 2023
Shares 48,934 Value ($000) $2,313 Avg Close $52.42 Range $44.49 - $58.94
Q2 2023
Shares 48,934 Value ($000) $2,645 Avg Close $56.14 Range $45.97 - $67.44
Q1 2023
Shares 44,166 Value ($000) $2,882 Avg Close $57.48 Range $49.15 - $66.05
Q4 2022
Shares 50,134 Value ($000) $2,634 Avg Close $46.49 Range $39.62 - $56.36
Q3 2022
Shares 52,885 Value ($000) $2,231 Avg Close $42.63 Range $32.90 - $50.11
Q2 2022
Shares 76,189 Value ($000) $2,708 Avg Close $35.54 Range $24.36 - $41.90
Q1 2022
Shares 76,189 Value ($000) $3,002 Avg Close $35.53 Range $28.81 - $44.06
Q4 2021
Shares 56,016 Value ($000) $2,459 Avg Close $42.06 Range $36.74 - $49.48
Q3 2021
Shares 75,159 Value ($000) $3,008 Avg Close $38.63 Range $32.50 - $46.15