OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2021

Shares 65,000 Value ($000) $5,470 Avg Close $87.00 Range $75.75 - $98.58

Q1 2021

Shares 182,089 Value ($000) $15,843 Avg Close $91.04 Range $79.91 - $123.52

Q4 2020

Shares 157,515 Value ($000) $12,881 Avg Close $87.40 Range $76.74 - $96.50

Q3 2020

Shares 20,288 Value ($000) $1,773 Avg Close $97.82 Range $83.08 - $112.58

Q4 2018

Shares 50,305 Value ($000) $3,347 Avg Close $83.22 Range $59.72 - $97.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	65,000	$5,470	$87.00	$75.75 - $98.58
Q1 2021	182,089	$15,843	$91.04	$79.91 - $123.52
Q4 2020	157,515	$12,881	$87.40	$76.74 - $96.50
Q3 2020	20,288	$1,773	$97.82	$83.08 - $112.58
Q4 2018	50,305	$3,347	$83.22	$59.72 - $97.61