ACADEMY SPORTS & OUTDOORS IN

Ticker: ASO CUSIP: 00402L107 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 1,352 Value ($000) $68 Avg Close $50.81 Range $43.87 - $57.14

Q2 2025

Shares 7,452 Value ($000) $334 Avg Close $41.14 Range $33.07 - $47.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,352	$68	$50.81	$43.87 - $57.14
Q2 2025	7,452	$334	$41.14	$33.07 - $47.80