ACADEMY SPORTS & OUTDOORS IN

Ticker: ASO CUSIP: 00402L107 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q3 2025

Shares 4,160 Value ($000) $208 Avg Close $50.81 Range $43.87 - $57.14

Q4 2024

Shares 4,485 Value ($000) $258 Avg Close $52.11 Range $44.17 - $60.60

Q3 2024

Shares 4,885 Value ($000) $285 Avg Close $53.81 Range $44.82 - $63.70

Q2 2024

Shares 4,731 Value ($000) $252 Avg Close $55.92 Range $48.27 - $67.84

Q1 2024

Shares 4,975 Value ($000) $336 Avg Close $66.21 Range $60.28 - $74.37

Q4 2023

Shares 4,613 Value ($000) $305 Avg Close $49.75 Range $41.99 - $65.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,160	$208	$50.81	$43.87 - $57.14
Q4 2024	4,485	$258	$52.11	$44.17 - $60.60
Q3 2024	4,885	$285	$53.81	$44.82 - $63.70
Q2 2024	4,731	$252	$55.92	$48.27 - $67.84
Q1 2024	4,975	$336	$66.21	$60.28 - $74.37
Q4 2023	4,613	$305	$49.75	$41.99 - $65.39