ACADEMY SPORTS & OUTDOORS IN

Ticker: ASO CUSIP: 00402L107 Class: Common Stock

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q1 2024

Shares 3,950 Value ($000) $267 Avg Close $66.21 Range $60.28 - $74.37

Q4 2023

Shares 4,028 Value ($000) $265 Avg Close $49.75 Range $41.99 - $65.39

Q2 2023

Shares 4,065 Value ($000) $220 Avg Close $56.14 Range $45.97 - $67.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,950	$267	$66.21	$60.28 - $74.37
Q4 2023	4,028	$265	$49.75	$41.99 - $65.39
Q2 2023	4,065	$220	$56.14	$45.97 - $67.44