OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 16,494 Value ($000) $1,808 Avg Close $120.58 Range $100.00 - $133.28

Q3 2025

Shares 18,720 Value ($000) $2,400 Avg Close $132.75 Range $122.94 - $141.74

Q2 2025

Shares 17,620 Value ($000) $2,322 Avg Close $114.50 Range $100.94 - $134.59

Q1 2025

Shares 14,024 Value ($000) $1,586 Avg Close $105.73 Range $94.88 - $116.79

Q4 2024

Shares 12,079 Value ($000) $1,294 Avg Close $99.53 Range $86.88 - $120.03

Q3 2024

Shares 2,365 Value ($000) $230 Avg Close $96.41 Range $86.05 - $104.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,494	$1,808	$120.58	$100.00 - $133.28
Q3 2025	18,720	$2,400	$132.75	$122.94 - $141.74
Q2 2025	17,620	$2,322	$114.50	$100.94 - $134.59
Q1 2025	14,024	$1,586	$105.73	$94.88 - $116.79
Q4 2024	12,079	$1,294	$99.53	$86.88 - $120.03
Q3 2024	2,365	$230	$96.41	$86.05 - $104.98