ACADEMY SPORTS & OUTDOORS IN

Ticker: ASO CUSIP: 00402L107 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2024

Shares 5,244 Value ($000) $0 Avg Close $53.81 Range $44.82 - $63.70

Q3 2023

Shares 18,322 Value ($000) $1 Avg Close $52.42 Range $44.49 - $58.94

Q4 2022

Shares 12,346 Value ($000) $1 Avg Close $46.49 Range $39.62 - $56.36

Q3 2022

Shares 11,599 Value ($000) $489 Avg Close $42.63 Range $32.90 - $50.11

Q3 2021

Shares 37,821 Value ($000) $1,514 Avg Close $38.63 Range $32.50 - $46.15

Q2 2021

Shares 15,618 Value ($000) $644 Avg Close $33.93 Range $25.78 - $41.41

Q1 2021

Shares 72,101 Value ($000) $1,946 Avg Close $23.16 Range $19.25 - $27.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,244	$0	$53.81	$44.82 - $63.70
Q3 2023	18,322	$1	$52.42	$44.49 - $58.94
Q4 2022	12,346	$1	$46.49	$39.62 - $56.36
Q3 2022	11,599	$489	$42.63	$32.90 - $50.11
Q3 2021	37,821	$1,514	$38.63	$32.50 - $46.15
Q2 2021	15,618	$644	$33.93	$25.78 - $41.41
Q1 2021	72,101	$1,946	$23.16	$19.25 - $27.12