ACADEMY SPORTS & OUTDOORS IN

Ticker: ASO CUSIP: 00402L107 Class: Common Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q3 2025

Shares 14,900 Value ($000) $745 Avg Close $50.81 Range $43.87 - $57.14

Q2 2025

Shares 14,900 Value ($000) $668 Avg Close $41.14 Range $33.07 - $47.80

Q1 2025

Shares 14,900 Value ($000) $680 Avg Close $50.82 Range $42.70 - $58.62

Q4 2024

Shares 14,900 Value ($000) $857 Avg Close $52.11 Range $44.17 - $60.60

Q3 2024

Shares 14,900 Value ($000) $870 Avg Close $53.81 Range $44.82 - $63.70

Q2 2024

Shares 14,900 Value ($000) $793 Avg Close $55.92 Range $48.27 - $67.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,900	$745	$50.81	$43.87 - $57.14
Q2 2025	14,900	$668	$41.14	$33.07 - $47.80
Q1 2025	14,900	$680	$50.82	$42.70 - $58.62
Q4 2024	14,900	$857	$52.11	$44.17 - $60.60
Q3 2024	14,900	$870	$53.81	$44.82 - $63.70
Q2 2024	14,900	$793	$55.92	$48.27 - $67.84