OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/'s Holding History (CIK: 0000109380)

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

Q4 2025

Shares 29,363 Value ($000) $3,218 Avg Close $120.58 Range $100.00 - $133.28

Q3 2025

Shares 31,312 Value ($000) $4,020 Avg Close $132.75 Range $122.94 - $141.74

Q2 2025

Shares 35,926 Value ($000) $4,734 Avg Close $114.50 Range $100.94 - $134.59

Q1 2025

Shares 36,071 Value ($000) $4,197 Avg Close $105.73 Range $94.88 - $116.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,363	$3,218	$120.58	$100.00 - $133.28
Q3 2025	31,312	$4,020	$132.75	$122.94 - $141.74
Q2 2025	35,926	$4,734	$114.50	$100.94 - $134.59
Q1 2025	36,071	$4,197	$105.73	$94.88 - $116.79