ACADEMY SPORTS & OUTDOORS IN

Ticker: ASO CUSIP: 00402L107 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 48,586 Value ($000) $2,427 Avg Close $49.49 Range $41.19 - $56.81

Q2 2024

Shares 306,749 Value ($000) $16,334 Avg Close $55.92 Range $48.27 - $67.84

Q1 2024

Shares 132,707 Value ($000) $8,963 Avg Close $66.21 Range $60.28 - $74.37

Q3 2023

Shares 65,623 Value ($000) $3,102 Avg Close $52.42 Range $44.49 - $58.94

Q1 2023

Shares 57,169 Value ($000) $3,730 Avg Close $57.48 Range $49.15 - $66.05

Q3 2022

Shares 69,879 Value ($000) $2,947 Avg Close $42.63 Range $32.90 - $50.11

Q1 2022

Shares 64,707 Value ($000) $2,549 Avg Close $35.53 Range $28.81 - $44.06

Q3 2021

Shares 81,584 Value ($000) $3,265 Avg Close $38.63 Range $32.50 - $46.15

Q2 2021

Shares 10,785 Value ($000) $445 Avg Close $33.93 Range $25.78 - $41.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,586	$2,427	$49.49	$41.19 - $56.81
Q2 2024	306,749	$16,334	$55.92	$48.27 - $67.84
Q1 2024	132,707	$8,963	$66.21	$60.28 - $74.37
Q3 2023	65,623	$3,102	$52.42	$44.49 - $58.94
Q1 2023	57,169	$3,730	$57.48	$49.15 - $66.05
Q3 2022	69,879	$2,947	$42.63	$32.90 - $50.11
Q1 2022	64,707	$2,549	$35.53	$28.81 - $44.06
Q3 2021	81,584	$3,265	$38.63	$32.50 - $46.15
Q2 2021	10,785	$445	$33.93	$25.78 - $41.41