ACADEMY SPORTS & OUTDOORS IN

Ticker: ASO CUSIP: 00402L107 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 35 Value ($000) $2 Avg Close $49.49 Range $41.19 - $56.81

Q3 2025

Shares 207 Value ($000) $10 Avg Close $50.81 Range $43.87 - $57.14

Q2 2025

Shares 26 Value ($000) $1 Avg Close $41.14 Range $33.07 - $47.80

Q4 2024

Shares 1 Value ($000) $0 Avg Close $52.11 Range $44.17 - $60.60

Q2 2024

Shares 292 Value ($000) $16 Avg Close $55.92 Range $48.27 - $67.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35	$2	$49.49	$41.19 - $56.81
Q3 2025	207	$10	$50.81	$43.87 - $57.14
Q2 2025	26	$1	$41.14	$33.07 - $47.80
Q4 2024	1	$0	$52.11	$44.17 - $60.60
Q2 2024	292	$16	$55.92	$48.27 - $67.84