ACADEMY SPORTS & OUTDOORS IN

Ticker: ASO CUSIP: 00402L107 Class: Common Stock

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q1 2023

Shares 58,681 Value ($000) $3,829 Avg Close $57.48 Range $49.15 - $66.05

Q4 2022

Shares 55,254 Value ($000) $2,903 Avg Close $46.49 Range $39.62 - $56.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	58,681	$3,829	$57.48	$49.15 - $66.05
Q4 2022	55,254	$2,903	$46.49	$39.62 - $56.36