ACADEMY SPORTS & OUTDOORS IN

Ticker: ASO CUSIP: 00402L107 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 88,476 Value ($000) $4,420 Avg Close $49.49 Range $41.19 - $56.81

Q3 2024

Shares 33,040 Value ($000) $1,928 Avg Close $53.81 Range $44.82 - $63.70

Q2 2024

Shares 336,283 Value ($000) $17,907 Avg Close $55.92 Range $48.27 - $67.84

Q1 2024

Shares 127,427 Value ($000) $8,606 Avg Close $66.21 Range $60.28 - $74.37

Q4 2023

Shares 80,161 Value ($000) $5,291 Avg Close $49.75 Range $41.99 - $65.39

Q2 2023

Shares 34,746 Value ($000) $1,878 Avg Close $56.14 Range $45.97 - $67.44

Q4 2022

Shares 14,312 Value ($000) $752 Avg Close $46.49 Range $39.62 - $56.36

Q3 2022

Shares 8,202 Value ($000) $346 Avg Close $42.63 Range $32.90 - $50.11

Q4 2021

Shares 32,863 Value ($000) $1,443 Avg Close $42.06 Range $36.74 - $49.48

Q3 2021

Shares 63,744 Value ($000) $2,551 Avg Close $38.63 Range $32.50 - $46.15

Q1 2021

Shares 15,270 Value ($000) $412 Avg Close $23.16 Range $19.25 - $27.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,476	$4,420	$49.49	$41.19 - $56.81
Q3 2024	33,040	$1,928	$53.81	$44.82 - $63.70
Q2 2024	336,283	$17,907	$55.92	$48.27 - $67.84
Q1 2024	127,427	$8,606	$66.21	$60.28 - $74.37
Q4 2023	80,161	$5,291	$49.75	$41.99 - $65.39
Q2 2023	34,746	$1,878	$56.14	$45.97 - $67.44
Q4 2022	14,312	$752	$46.49	$39.62 - $56.36
Q3 2022	8,202	$346	$42.63	$32.90 - $50.11
Q4 2021	32,863	$1,443	$42.06	$36.74 - $49.48
Q3 2021	63,744	$2,551	$38.63	$32.50 - $46.15
Q1 2021	15,270	$412	$23.16	$19.25 - $27.12