ACADEMY SPORTS & OUTDOORS IN

Ticker: ASO CUSIP: 00402L107 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 30,000 Value ($000) $1,499 Avg Close $49.49 Range $41.19 - $56.81
Q3 2025
Shares 98,373 Value ($000) $4,921 Avg Close $50.81 Range $43.87 - $57.14
Q2 2025
Shares 58,200 Value ($000) $2,608 Avg Close $41.14 Range $33.07 - $47.80
Q2 2023
Shares 26,000 Value ($000) $1,405 Avg Close $56.14 Range $45.97 - $67.44
Q2 2022
Shares 15,000 Value ($000) $533 Avg Close $35.54 Range $24.36 - $41.90
Q1 2022
Shares 5,000 Value ($000) $197 Avg Close $35.53 Range $28.81 - $44.06
Q3 2021
Shares 134,604 Value ($000) $5,387 Avg Close $38.63 Range $32.50 - $46.15
Q1 2021
Shares 41,656 Value ($000) $1,124 Avg Close $23.16 Range $19.25 - $27.12