OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 21,342 Value ($000) $2,339 Avg Close $120.58 Range $100.00 - $133.28

Q3 2025

Shares 21,159 Value ($000) $2,717 Avg Close $132.75 Range $122.94 - $141.74

Q2 2025

Shares 16,995 Value ($000) $2,240 Avg Close $114.50 Range $100.94 - $134.59

Q1 2025

Shares 15,678 Value ($000) $1,824 Avg Close $105.73 Range $94.88 - $116.79

Q4 2024

Shares 40,338 Value ($000) $4,426 Avg Close $99.53 Range $86.88 - $120.03

Q3 2024

Shares 115,067 Value ($000) $11,185 Avg Close $96.41 Range $86.05 - $104.98

Q2 2024

Shares 566,738 Value ($000) $55,637 Avg Close $79.56 Range $68.05 - $100.44

Q1 2024

Shares 53,810 Value ($000) $4,282 Avg Close $75.54 Range $69.11 - $84.38

Q4 2023

Shares 486,430 Value ($000) $36,915 Avg Close $75.32 Range $68.56 - $83.19

Q3 2023

Shares 221,775 Value ($000) $17,117 Avg Close $72.96 Range $57.96 - $80.94

Q2 2023

Shares 445,518 Value ($000) $25,809 Avg Close $61.60 Range $52.93 - $68.16

Q1 2023

Shares 503,497 Value ($000) $29,173 Avg Close $54.99 Range $46.25 - $63.63

Q4 2022

Shares 194,526 Value ($000) $9,112 Avg Close $53.91 Range $44.72 - $62.82

Q3 2022

Shares 321,120 Value ($000) $16,570 Avg Close $61.80 Range $48.95 - $72.27

Q2 2022

Shares 269,066 Value ($000) $15,808 Avg Close $50.58 Range $40.40 - $64.43

Q1 2022

Shares 819,293 Value ($000) $35,197 Avg Close $44.63 Range $37.67 - $53.88

Q4 2021

Shares 254,136 Value ($000) $13,009 Avg Close $60.92 Range $45.55 - $75.27

Q4 2020

Shares 22,835 Value ($000) $1,867 Avg Close $87.40 Range $76.74 - $96.50

Q3 2020

Shares 147,885 Value ($000) $12,918 Avg Close $97.82 Range $83.08 - $112.58

Q1 2020

Shares 9,391 Value ($000) $435 Avg Close $51.28 Range $28.83 - $65.83

Q4 2019

Shares 467,010 Value ($000) $30,500 Avg Close $63.33 Range $53.60 - $70.99

Q3 2019

Shares 48,668 Value ($000) $2,854 Avg Close $74.99 Range $54.27 - $89.23

Q2 2019

Shares 174,320 Value ($000) $15,185 Avg Close $94.31 Range $84.04 - $103.03

Q2 2016

Shares 71,835 Value ($000) $1,788 Avg Close $24.88 Range $22.12 - $28.72

Q1 2016

Shares 105,027 Value ($000) $2,461 Avg Close $20.54 Range $16.13 - $23.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,342	$2,339	$120.58	$100.00 - $133.28
Q3 2025	21,159	$2,717	$132.75	$122.94 - $141.74
Q2 2025	16,995	$2,240	$114.50	$100.94 - $134.59
Q1 2025	15,678	$1,824	$105.73	$94.88 - $116.79
Q4 2024	40,338	$4,426	$99.53	$86.88 - $120.03
Q3 2024	115,067	$11,185	$96.41	$86.05 - $104.98
Q2 2024	566,738	$55,637	$79.56	$68.05 - $100.44
Q1 2024	53,810	$4,282	$75.54	$69.11 - $84.38
Q4 2023	486,430	$36,915	$75.32	$68.56 - $83.19
Q3 2023	221,775	$17,117	$72.96	$57.96 - $80.94
Q2 2023	445,518	$25,809	$61.60	$52.93 - $68.16
Q1 2023	503,497	$29,173	$54.99	$46.25 - $63.63
Q4 2022	194,526	$9,112	$53.91	$44.72 - $62.82
Q3 2022	321,120	$16,570	$61.80	$48.95 - $72.27
Q2 2022	269,066	$15,808	$50.58	$40.40 - $64.43
Q1 2022	819,293	$35,197	$44.63	$37.67 - $53.88
Q4 2021	254,136	$13,009	$60.92	$45.55 - $75.27
Q4 2020	22,835	$1,867	$87.40	$76.74 - $96.50
Q3 2020	147,885	$12,918	$97.82	$83.08 - $112.58
Q1 2020	9,391	$435	$51.28	$28.83 - $65.83
Q4 2019	467,010	$30,500	$63.33	$53.60 - $70.99
Q3 2019	48,668	$2,854	$74.99	$54.27 - $89.23
Q2 2019	174,320	$15,185	$94.31	$84.04 - $103.03
Q2 2016	71,835	$1,788	$24.88	$22.12 - $28.72
Q1 2016	105,027	$2,461	$20.54	$16.13 - $23.89