ACADEMY SPORTS & OUTDOORS IN

Ticker: ASO CUSIP: 00402L107 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 12,546 Value ($000) $627 Avg Close $49.49 Range $41.19 - $56.81

Q1 2025

Shares 9,341 Value ($000) $430 Avg Close $50.82 Range $42.70 - $58.62

Q2 2024

Shares 30,785 Value ($000) $1,639 Avg Close $55.92 Range $48.27 - $67.84

Q3 2023

Shares 11,274 Value ($000) $533 Avg Close $52.42 Range $44.49 - $58.94

Q2 2023

Shares 78,545 Value ($000) $4,245 Avg Close $56.14 Range $45.97 - $67.44

Q4 2022

Shares 9,759 Value ($000) $513 Avg Close $46.49 Range $39.62 - $56.36

Q1 2021

Shares 37,533 Value ($000) $1,013 Avg Close $23.16 Range $19.25 - $27.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,546	$627	$49.49	$41.19 - $56.81
Q1 2025	9,341	$430	$50.82	$42.70 - $58.62
Q2 2024	30,785	$1,639	$55.92	$48.27 - $67.84
Q3 2023	11,274	$533	$52.42	$44.49 - $58.94
Q2 2023	78,545	$4,245	$56.14	$45.97 - $67.44
Q4 2022	9,759	$513	$46.49	$39.62 - $56.36
Q1 2021	37,533	$1,013	$23.16	$19.25 - $27.12