OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 370,115 Value ($000) $40,568 Avg Close $120.58 Range $100.00 - $133.28

Q3 2025

Shares 416,347 Value ($000) $53,459 Avg Close $132.75 Range $122.94 - $141.74

Q2 2025

Shares 431,169 Value ($000) $56,819 Avg Close $114.50 Range $100.94 - $134.59

Q1 2025

Shares 457,631 Value ($000) $53,250 Avg Close $105.73 Range $94.88 - $116.79

Q4 2024

Shares 443,198 Value ($000) $48,633 Avg Close $99.53 Range $86.88 - $120.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	370,115	$40,568	$120.58	$100.00 - $133.28
Q3 2025	416,347	$53,459	$132.75	$122.94 - $141.74
Q2 2025	431,169	$56,819	$114.50	$100.94 - $134.59
Q1 2025	457,631	$53,250	$105.73	$94.88 - $116.79
Q4 2024	443,198	$48,633	$99.53	$86.88 - $120.03