OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2024

Shares 66,253 Value ($000) $5,272 Avg Close $75.54 Range $69.11 - $84.38

Q4 2023

Shares 229,559 Value ($000) $17,421 Avg Close $75.32 Range $68.56 - $83.19

Q3 2023

Shares 248,796 Value ($000) $19,202 Avg Close $72.96 Range $57.96 - $80.94

Q2 2023

Shares 285,422 Value ($000) $16,534 Avg Close $61.60 Range $52.93 - $68.16

Q1 2023

Shares 304,044 Value ($000) $17,616 Avg Close $54.99 Range $46.25 - $63.63

Q4 2022

Shares 304,958 Value ($000) $14,284 Avg Close $53.91 Range $44.72 - $62.82

Q3 2022

Shares 274,838 Value ($000) $14,182 Avg Close $61.80 Range $48.95 - $72.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	66,253	$5,272	$75.54	$69.11 - $84.38
Q4 2023	229,559	$17,421	$75.32	$68.56 - $83.19
Q3 2023	248,796	$19,202	$72.96	$57.96 - $80.94
Q2 2023	285,422	$16,534	$61.60	$52.93 - $68.16
Q1 2023	304,044	$17,616	$54.99	$46.25 - $63.63
Q4 2022	304,958	$14,284	$53.91	$44.72 - $62.82
Q3 2022	274,838	$14,182	$61.80	$48.95 - $72.27