OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Swedbank AB's Holding History (CIK: 0000946431)

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

Q3 2022

Shares 90,000 Value ($000) $4,644 Avg Close $61.80 Range $48.95 - $72.27

Q2 2022

Shares 110,075 Value ($000) $6,467 Avg Close $50.58 Range $40.40 - $64.43

Q1 2022

Shares 35,075 Value ($000) $1,507 Avg Close $44.63 Range $37.67 - $53.88

Q4 2021

Shares 30,075 Value ($000) $1,560 Avg Close $60.92 Range $45.55 - $75.27

Q3 2021

Shares 50,075 Value ($000) $3,019 Avg Close $80.93 Range $60.23 - $95.43

Q2 2021

Shares 50,075 Value ($000) $4,213 Avg Close $87.00 Range $75.75 - $98.58

Q1 2021

Shares 50,075 Value ($000) $4,357 Avg Close $91.04 Range $79.91 - $123.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	90,000	$4,644	$61.80	$48.95 - $72.27
Q2 2022	110,075	$6,467	$50.58	$40.40 - $64.43
Q1 2022	35,075	$1,507	$44.63	$37.67 - $53.88
Q4 2021	30,075	$1,560	$60.92	$45.55 - $75.27
Q3 2021	50,075	$3,019	$80.93	$60.23 - $95.43
Q2 2021	50,075	$4,213	$87.00	$75.75 - $98.58
Q1 2021	50,075	$4,357	$91.04	$79.91 - $123.52