OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023

Shares 11,738 Value ($000) $680 Avg Close $61.60 Range $52.93 - $68.16

Q1 2023

Shares 47,577 Value ($000) $2,757 Avg Close $54.99 Range $46.25 - $63.63

Q4 2022

Shares 17,042 Value ($000) $798 Avg Close $53.91 Range $44.72 - $62.82

Q3 2022

Shares 28,156 Value ($000) $1,453 Avg Close $61.80 Range $48.95 - $72.27

Q2 2022

Shares 66,583 Value ($000) $3,912 Avg Close $50.58 Range $40.40 - $64.43

Q2 2020

Shares 15,468 Value ($000) $1,510 Avg Close $76.87 Range $43.58 - $105.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	11,738	$680	$61.60	$52.93 - $68.16
Q1 2023	47,577	$2,757	$54.99	$46.25 - $63.63
Q4 2022	17,042	$798	$53.91	$44.72 - $62.82
Q3 2022	28,156	$1,453	$61.80	$48.95 - $72.27
Q2 2022	66,583	$3,912	$50.58	$40.40 - $64.43
Q2 2020	15,468	$1,510	$76.87	$43.58 - $105.20