OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 131 Value ($000) $14 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 154 Value ($000) $20 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 5 Value ($000) $1 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 10,219 Value ($000) $1,189 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 10,219 Value ($000) $1,121 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 17,686 Value ($000) $1,719 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 17,789 Value ($000) $1,746 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 17,789 Value ($000) $1,415 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 161 Value ($000) $12 Avg Close $75.32 Range $68.56 - $83.19