OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 205,380 Value ($000) $22,512 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 214,374 Value ($000) $27,526 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 222,486 Value ($000) $29,319 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 261,508 Value ($000) $30 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 267,481 Value ($000) $29 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 170,681 Value ($000) $17 Avg Close $96.41 Range $86.05 - $104.98
Q2 2023
Shares 38 Value ($000) $0 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 58 Value ($000) $0 Avg Close $54.99 Range $46.25 - $63.63
Q1 2021
Shares 164 Value ($000) $14 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 119 Value ($000) $10 Avg Close $87.40 Range $76.74 - $96.50
Q3 2018
Shares 372,769 Value ($000) $35,823 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 534,995 Value ($000) $38,787 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 530,019 Value ($000) $31,960 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 548,785 Value ($000) $29,223 Avg Close $47.16 Range $42.36 - $54.30
Q3 2017
Shares 553,796 Value ($000) $25,696 Avg Close $44.14 Range $40.90 - $46.70
Q2 2017
Shares 570,528 Value ($000) $24,304 Avg Close $39.17 Range $32.55 - $44.08
Q1 2017
Shares 533,088 Value ($000) $17,858 Avg Close $31.45 Range $27.75 - $35.80