ACADEMY SPORTS & OUTDOORS IN

Ticker: ASO CUSIP: 00402L107 Class: Common Stock

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q4 2025
Shares 105,566 Value ($000) $5,274 Avg Close $49.49 Range $41.19 - $56.81
Q3 2025
Shares 285,766 Value ($000) $14,294 Avg Close $50.81 Range $43.87 - $57.14
Q2 2025
Shares 77,300 Value ($000) $3,464 Avg Close $41.14 Range $33.07 - $47.80
Q1 2025
Shares 199,871 Value ($000) $9,116 Avg Close $50.82 Range $42.70 - $58.62
Q4 2024
Shares 162,500 Value ($000) $9,349 Avg Close $52.11 Range $44.17 - $60.60
Q1 2024
Shares 45,000 Value ($000) $3,039 Avg Close $66.21 Range $60.28 - $74.37
Q4 2023
Shares 160,000 Value ($000) $10,560 Avg Close $49.75 Range $41.99 - $65.39
Q3 2023
Shares 170,000 Value ($000) $8,036 Avg Close $52.42 Range $44.49 - $58.94
Q2 2023
Shares 175,000 Value ($000) $9,459 Avg Close $56.14 Range $45.97 - $67.44
Q1 2023
Shares 294,775 Value ($000) $19,234 Avg Close $57.48 Range $49.15 - $66.05
Q4 2022
Shares 428,096 Value ($000) $22,492 Avg Close $46.49 Range $39.62 - $56.36
Q2 2022
Shares 880,000 Value ($000) $31,275 Avg Close $35.54 Range $24.36 - $41.90
Q1 2022
Shares 1,200,000 Value ($000) $47,280 Avg Close $35.53 Range $28.81 - $44.06
Q4 2021
Shares 1,195,300 Value ($000) $52,474 Avg Close $42.06 Range $36.74 - $49.48
Q3 2021
Shares 1,200,000 Value ($000) $48,024 Avg Close $38.63 Range $32.50 - $46.15
Q2 2021
Shares 710,980 Value ($000) $29,321 Avg Close $33.93 Range $25.78 - $41.41