OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 2,766 Value ($000) $303 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 2,835 Value ($000) $364 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 2,924 Value ($000) $385 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 3,483 Value ($000) $405 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 4,000 Value ($000) $439 Avg Close $99.53 Range $86.88 - $120.03
Q4 2021
Shares 3,662 Value ($000) $187 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 2,826 Value ($000) $170 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 3,025 Value ($000) $254 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 2,802 Value ($000) $244 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 6,703 Value ($000) $548 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 5,441 Value ($000) $475 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 3,678 Value ($000) $359 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 2,991 Value ($000) $139 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 1,659 Value ($000) $108 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 6,606 Value ($000) $387 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 5,630 Value ($000) $490 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 6,291 Value ($000) $537 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 6,190 Value ($000) $412 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 4,090 Value ($000) $393 Avg Close $79.83 Range $66.40 - $96.35