OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q3 2024

Shares 32,492 Value ($000) $3,158 Avg Close $96.41 Range $86.05 - $104.98

Q2 2024

Shares 29,245 Value ($000) $2,871 Avg Close $79.56 Range $68.05 - $100.44

Q1 2024

Shares 28,091 Value ($000) $2,235 Avg Close $75.54 Range $69.11 - $84.38

Q4 2023

Shares 37,352 Value ($000) $2,835 Avg Close $75.32 Range $68.56 - $83.19

Q2 2023

Shares 60,849 Value ($000) $3,525 Avg Close $61.60 Range $52.93 - $68.16

Q4 2022

Shares 57,113 Value ($000) $2,675 Avg Close $53.91 Range $44.72 - $62.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	32,492	$3,158	$96.41	$86.05 - $104.98
Q2 2024	29,245	$2,871	$79.56	$68.05 - $100.44
Q1 2024	28,091	$2,235	$75.54	$69.11 - $84.38
Q4 2023	37,352	$2,835	$75.32	$68.56 - $83.19
Q2 2023	60,849	$3,525	$61.60	$52.93 - $68.16
Q4 2022	57,113	$2,675	$53.91	$44.72 - $62.82