ACADEMY SPORTS & OUTDOORS IN

Ticker: ASO CUSIP: 00402L107 Class: Common Stock

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 7 Value ($000) $0 Avg Close $49.49 Range $41.19 - $56.81

Q3 2025

Shares 5 Value ($000) $0 Avg Close $50.81 Range $43.87 - $57.14

Q2 2025

Shares 2 Value ($000) $0 Avg Close $41.14 Range $33.07 - $47.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7	$0	$49.49	$41.19 - $56.81
Q3 2025	5	$0	$50.81	$43.87 - $57.14
Q2 2025	2	$0	$41.14	$33.07 - $47.80