ACADEMY SPORTS & OUTDOORS IN

Ticker: ASO CUSIP: 00402L107 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 77,912 Value ($000) $3,892 Avg Close $49.49 Range $41.19 - $56.81
Q3 2025
Shares 4,387 Value ($000) $219 Avg Close $50.81 Range $43.87 - $57.14
Q2 2025
Shares 6,552 Value ($000) $294 Avg Close $41.14 Range $33.07 - $47.80
Q4 2024
Shares 10,139 Value ($000) $583 Avg Close $52.11 Range $44.17 - $60.60
Q3 2024
Shares 20,929 Value ($000) $1,221 Avg Close $53.81 Range $44.82 - $63.70
Q1 2024
Shares 6,518 Value ($000) $440 Avg Close $66.21 Range $60.28 - $74.37
Q4 2023
Shares 8,603 Value ($000) $568 Avg Close $49.75 Range $41.99 - $65.39
Q3 2022
Shares 9,065 Value ($000) $382 Avg Close $42.63 Range $32.90 - $50.11