OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 13 Value ($000) $1 Avg Close $120.58 Range $100.00 - $133.28

Q3 2025

Shares 13 Value ($000) $2 Avg Close $132.75 Range $122.94 - $141.74

Q2 2021

Shares 1,346 Value ($000) $113 Avg Close $87.00 Range $75.75 - $98.58

Q1 2021

Shares 1,346 Value ($000) $117 Avg Close $91.04 Range $79.91 - $123.52

Q4 2020

Shares 1,294 Value ($000) $105 Avg Close $87.40 Range $76.74 - $96.50

Q3 2020

Shares 1,273 Value ($000) $111 Avg Close $97.82 Range $83.08 - $112.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13	$1	$120.58	$100.00 - $133.28
Q3 2025	13	$2	$132.75	$122.94 - $141.74
Q2 2021	1,346	$113	$87.00	$75.75 - $98.58
Q1 2021	1,346	$117	$91.04	$79.91 - $123.52
Q4 2020	1,294	$105	$87.40	$76.74 - $96.50
Q3 2020	1,273	$111	$97.82	$83.08 - $112.58