OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025

Shares 485,990 Value ($000) $53,269 Avg Close $120.58 Range $100.00 - $133.28

Q3 2025

Shares 486,540 Value ($000) $62,472 Avg Close $132.75 Range $122.94 - $141.74

Q2 2025

Shares 488,600 Value ($000) $64,388 Avg Close $114.50 Range $100.94 - $134.59

Q1 2025

Shares 469,260 Value ($000) $54,603 Avg Close $105.73 Range $94.88 - $116.79

Q4 2024

Shares 481,510 Value ($000) $52,836 Avg Close $99.53 Range $86.88 - $120.03

Q3 2024

Shares 483,100 Value ($000) $46,957 Avg Close $96.41 Range $86.05 - $104.98

Q2 2024

Shares 541,000 Value ($000) $53,110 Avg Close $79.56 Range $68.05 - $100.44

Q1 2024

Shares 542,570 Value ($000) $43,172 Avg Close $75.54 Range $69.11 - $84.38

Q4 2023

Shares 544,970 Value ($000) $41,358 Avg Close $75.32 Range $68.56 - $83.19

Q3 2023

Shares 545,270 Value ($000) $42,084 Avg Close $72.96 Range $57.96 - $80.94

Q2 2023

Shares 546,790 Value ($000) $31,676 Avg Close $61.60 Range $52.93 - $68.16

Q1 2023

Shares 546,790 Value ($000) $31,681 Avg Close $54.99 Range $46.25 - $63.63

Q4 2022

Shares 573,790 Value ($000) $26,876 Avg Close $53.91 Range $44.72 - $62.82

Q3 2022

Shares 610,400 Value ($000) $31,497 Avg Close $61.80 Range $48.95 - $72.27

Q2 2022

Shares 610,400 Value ($000) $35,861 Avg Close $50.58 Range $40.40 - $64.43

Q1 2022

Shares 610,400 Value ($000) $26,223 Avg Close $44.63 Range $37.67 - $53.88

Q4 2021

Shares 523,700 Value ($000) $26,808 Avg Close $60.92 Range $45.55 - $75.27

Q3 2021

Shares 394,530 Value ($000) $23,782 Avg Close $80.93 Range $60.23 - $95.43

Q2 2017

Shares 13,100 Value ($000) $558 Avg Close $39.17 Range $32.55 - $44.08

Q1 2017

Shares 13,100 Value ($000) $439 Avg Close $31.45 Range $27.75 - $35.80

Q4 2016

Shares 23,800 Value ($000) $677 Avg Close $28.86 Range $25.65 - $32.75

Q3 2016

Shares 141,600 Value ($000) $3,711 Avg Close $26.07 Range $23.50 - $28.60

Q2 2016

Shares 173,700 Value ($000) $4,323 Avg Close $24.88 Range $22.12 - $28.72

Q1 2016

Shares 354,800 Value ($000) $8,313 Avg Close $20.54 Range $16.13 - $23.89

Q4 2015

Shares 359,700 Value ($000) $6,118 Avg Close $16.64 Range $14.88 - $18.21

Q3 2015

Shares 283,400 Value ($000) $4,583 Avg Close $18.53 Range $15.63 - $22.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	485,990	$53,269	$120.58	$100.00 - $133.28
Q3 2025	486,540	$62,472	$132.75	$122.94 - $141.74
Q2 2025	488,600	$64,388	$114.50	$100.94 - $134.59
Q1 2025	469,260	$54,603	$105.73	$94.88 - $116.79
Q4 2024	481,510	$52,836	$99.53	$86.88 - $120.03
Q3 2024	483,100	$46,957	$96.41	$86.05 - $104.98
Q2 2024	541,000	$53,110	$79.56	$68.05 - $100.44
Q1 2024	542,570	$43,172	$75.54	$69.11 - $84.38
Q4 2023	544,970	$41,358	$75.32	$68.56 - $83.19
Q3 2023	545,270	$42,084	$72.96	$57.96 - $80.94
Q2 2023	546,790	$31,676	$61.60	$52.93 - $68.16
Q1 2023	546,790	$31,681	$54.99	$46.25 - $63.63
Q4 2022	573,790	$26,876	$53.91	$44.72 - $62.82
Q3 2022	610,400	$31,497	$61.80	$48.95 - $72.27
Q2 2022	610,400	$35,861	$50.58	$40.40 - $64.43
Q1 2022	610,400	$26,223	$44.63	$37.67 - $53.88
Q4 2021	523,700	$26,808	$60.92	$45.55 - $75.27
Q3 2021	394,530	$23,782	$80.93	$60.23 - $95.43
Q2 2017	13,100	$558	$39.17	$32.55 - $44.08
Q1 2017	13,100	$439	$31.45	$27.75 - $35.80
Q4 2016	23,800	$677	$28.86	$25.65 - $32.75
Q3 2016	141,600	$3,711	$26.07	$23.50 - $28.60
Q2 2016	173,700	$4,323	$24.88	$22.12 - $28.72
Q1 2016	354,800	$8,313	$20.54	$16.13 - $23.89
Q4 2015	359,700	$6,118	$16.64	$14.88 - $18.21
Q3 2015	283,400	$4,583	$18.53	$15.63 - $22.99