ACADEMY SPORTS & OUTDOORS IN

Ticker: ASO CUSIP: 00402L107 Class: Common Stock

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2025

Shares 512,800 Value ($000) $25,619 Avg Close $49.49 Range $41.19 - $56.81

Q3 2025

Shares 185,300 Value ($000) $9,269 Avg Close $50.81 Range $43.87 - $57.14

Q1 2023

Shares 505,483 Value ($000) $33,027 Avg Close $57.48 Range $49.15 - $66.05

Q4 2022

Shares 533,963 Value ($000) $28,094 Avg Close $46.49 Range $39.62 - $56.36

Q3 2022

Shares 547,451 Value ($000) $23,133 Avg Close $42.63 Range $32.90 - $50.11

Q2 2022

Shares 558,676 Value ($000) $19,897 Avg Close $35.54 Range $24.36 - $41.90

Q1 2022

Shares 606,800 Value ($000) $23,923 Avg Close $35.53 Range $28.81 - $44.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	512,800	$25,619	$49.49	$41.19 - $56.81
Q3 2025	185,300	$9,269	$50.81	$43.87 - $57.14
Q1 2023	505,483	$33,027	$57.48	$49.15 - $66.05
Q4 2022	533,963	$28,094	$46.49	$39.62 - $56.36
Q3 2022	547,451	$23,133	$42.63	$32.90 - $50.11
Q2 2022	558,676	$19,897	$35.54	$24.36 - $41.90
Q1 2022	606,800	$23,923	$35.53	$28.81 - $44.06