OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q1 2021

Shares 2,325 Value ($000) $202 Avg Close $91.04 Range $79.91 - $123.52

Q4 2020

Shares 2,448 Value ($000) $200 Avg Close $87.40 Range $76.74 - $96.50

Q3 2020

Shares 2,448 Value ($000) $214 Avg Close $97.82 Range $83.08 - $112.58

Q2 2020

Shares 2,300 Value ($000) $225 Avg Close $76.87 Range $43.58 - $105.20

Q3 2018

Shares 3,175 Value ($000) $305 Avg Close $79.83 Range $66.40 - $96.35

Q3 2017

Shares 4,710 Value ($000) $219 Avg Close $44.14 Range $40.90 - $46.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	2,325	$202	$91.04	$79.91 - $123.52
Q4 2020	2,448	$200	$87.40	$76.74 - $96.50
Q3 2020	2,448	$214	$97.82	$83.08 - $112.58
Q2 2020	2,300	$225	$76.87	$43.58 - $105.20
Q3 2018	3,175	$305	$79.83	$66.40 - $96.35
Q3 2017	4,710	$219	$44.14	$40.90 - $46.70