ACADEMY SPORTS & OUTDOORS IN

Ticker: ASO CUSIP: 00402L107 Class: Common Stock

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 4,804 Value ($000) $240 Avg Close $49.49 Range $41.19 - $56.81

Q3 2025

Shares 4,814 Value ($000) $241 Avg Close $50.81 Range $43.87 - $57.14

Q2 2025

Shares 4,800 Value ($000) $215 Avg Close $41.14 Range $33.07 - $47.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,804	$240	$49.49	$41.19 - $56.81
Q3 2025	4,814	$241	$50.81	$43.87 - $57.14
Q2 2025	4,800	$215	$41.14	$33.07 - $47.80