OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q4 2025

Shares 879,320 Value ($000) $96,382 Avg Close $120.58 Range $100.00 - $133.28

Q3 2025

Shares 1,549,935 Value ($000) $199,012 Avg Close $132.75 Range $122.94 - $141.74

Q2 2025

Shares 1,714,761 Value ($000) $225,971 Avg Close $114.50 Range $100.94 - $134.59

Q1 2025

Shares 1,828,258 Value ($000) $212,736 Avg Close $105.73 Range $94.88 - $116.79

Q4 2024

Shares 1,916,584 Value ($000) $210,307 Avg Close $99.53 Range $86.88 - $120.03

Q3 2024

Shares 680,590 Value ($000) $66,153 Avg Close $96.41 Range $86.05 - $104.98

Q2 2024

Shares 607,194 Value ($000) $59,608 Avg Close $79.56 Range $68.05 - $100.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	879,320	$96,382	$120.58	$100.00 - $133.28
Q3 2025	1,549,935	$199,012	$132.75	$122.94 - $141.74
Q2 2025	1,714,761	$225,971	$114.50	$100.94 - $134.59
Q1 2025	1,828,258	$212,736	$105.73	$94.88 - $116.79
Q4 2024	1,916,584	$210,307	$99.53	$86.88 - $120.03
Q3 2024	680,590	$66,153	$96.41	$86.05 - $104.98
Q2 2024	607,194	$59,608	$79.56	$68.05 - $100.44