OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 25 Value ($000) $3 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 25 Value ($000) $3 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 25 Value ($000) $3 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 25 Value ($000) $3 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 25 Value ($000) $3 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 25 Value ($000) $2 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 25 Value ($000) $2 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 25 Value ($000) $2 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 25 Value ($000) $2 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 25 Value ($000) $2 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 25 Value ($000) $1 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 25 Value ($000) $1 Avg Close $54.99 Range $46.25 - $63.63
Q2 2019
Shares 180 Value ($000) $16 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 180 Value ($000) $15 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 180 Value ($000) $12 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 180 Value ($000) $17 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 180 Value ($000) $13 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 225 Value ($000) $14 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 225 Value ($000) $12 Avg Close $47.16 Range $42.36 - $54.30
Q3 2017
Shares 225 Value ($000) $10 Avg Close $44.14 Range $40.90 - $46.70