OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025

Shares 3 Value ($000) $0 Avg Close $120.58 Range $100.00 - $133.28

Q3 2023

Shares 11 Value ($000) $1 Avg Close $72.96 Range $57.96 - $80.94

Q2 2023

Shares 11 Value ($000) $0 Avg Close $61.60 Range $52.93 - $68.16

Q4 2021

Shares 4 Value ($000) $0 Avg Close $60.92 Range $45.55 - $75.27

Q2 2019

Shares 715 Value ($000) $52 Avg Close $94.31 Range $84.04 - $103.03

Q2 2018

Shares 715 Value ($000) $52 Avg Close $67.54 Range $54.70 - $77.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3	$0	$120.58	$100.00 - $133.28
Q3 2023	11	$1	$72.96	$57.96 - $80.94
Q2 2023	11	$0	$61.60	$52.93 - $68.16
Q4 2021	4	$0	$60.92	$45.55 - $75.27
Q2 2019	715	$52	$94.31	$84.04 - $103.03
Q2 2018	715	$52	$67.54	$54.70 - $77.50