OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025

Shares 68,758 Value ($000) $8 Avg Close $120.58 Range $100.00 - $133.28

Q3 2025

Shares 77,050 Value ($000) $10 Avg Close $132.75 Range $122.94 - $141.74

Q2 2025

Shares 82,794 Value ($000) $11 Avg Close $114.50 Range $100.94 - $134.59

Q1 2025

Shares 78,022 Value ($000) $9 Avg Close $105.73 Range $94.88 - $116.79

Q4 2024

Shares 71,591 Value ($000) $8 Avg Close $99.53 Range $86.88 - $120.03

Q3 2024

Shares 28,432 Value ($000) $3 Avg Close $96.41 Range $86.05 - $104.98

Q2 2024

Shares 24,486 Value ($000) $2 Avg Close $79.56 Range $68.05 - $100.44

Q1 2024

Shares 27,003 Value ($000) $2 Avg Close $75.54 Range $69.11 - $84.38

Q4 2023

Shares 27,605 Value ($000) $2 Avg Close $75.32 Range $68.56 - $83.19

Q3 2023

Shares 26,977 Value ($000) $2 Avg Close $72.96 Range $57.96 - $80.94

Q2 2023

Shares 18,395 Value ($000) $1 Avg Close $61.60 Range $52.93 - $68.16

Q1 2023

Shares 15,734 Value ($000) $1 Avg Close $54.99 Range $46.25 - $63.63

Q4 2022

Shares 14,320 Value ($000) $1 Avg Close $53.91 Range $44.72 - $62.82

Q3 2022

Shares 20,187 Value ($000) $1,042 Avg Close $61.80 Range $48.95 - $72.27

Q2 2022

Shares 18,365 Value ($000) $1,079 Avg Close $50.58 Range $40.40 - $64.43

Q1 2022

Shares 11,634 Value ($000) $500 Avg Close $44.63 Range $37.67 - $53.88

Q4 2021

Shares 17,445 Value ($000) $893 Avg Close $60.92 Range $45.55 - $75.27

Q3 2021

Shares 19,036 Value ($000) $1,147 Avg Close $80.93 Range $60.23 - $95.43

Q2 2021

Shares 23,131 Value ($000) $1,946 Avg Close $87.00 Range $75.75 - $98.58

Q1 2021

Shares 21,840 Value ($000) $1,900 Avg Close $91.04 Range $79.91 - $123.52

Q4 2020

Shares 19,464 Value ($000) $1,592 Avg Close $87.40 Range $76.74 - $96.50

Q3 2020

Shares 18,996 Value ($000) $1,659 Avg Close $97.82 Range $83.08 - $112.58

Q2 2020

Shares 19,442 Value ($000) $1,899 Avg Close $76.87 Range $43.58 - $105.20

Q1 2020

Shares 12,692 Value ($000) $588 Avg Close $51.28 Range $28.83 - $65.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,758	$8	$120.58	$100.00 - $133.28
Q3 2025	77,050	$10	$132.75	$122.94 - $141.74
Q2 2025	82,794	$11	$114.50	$100.94 - $134.59
Q1 2025	78,022	$9	$105.73	$94.88 - $116.79
Q4 2024	71,591	$8	$99.53	$86.88 - $120.03
Q3 2024	28,432	$3	$96.41	$86.05 - $104.98
Q2 2024	24,486	$2	$79.56	$68.05 - $100.44
Q1 2024	27,003	$2	$75.54	$69.11 - $84.38
Q4 2023	27,605	$2	$75.32	$68.56 - $83.19
Q3 2023	26,977	$2	$72.96	$57.96 - $80.94
Q2 2023	18,395	$1	$61.60	$52.93 - $68.16
Q1 2023	15,734	$1	$54.99	$46.25 - $63.63
Q4 2022	14,320	$1	$53.91	$44.72 - $62.82
Q3 2022	20,187	$1,042	$61.80	$48.95 - $72.27
Q2 2022	18,365	$1,079	$50.58	$40.40 - $64.43
Q1 2022	11,634	$500	$44.63	$37.67 - $53.88
Q4 2021	17,445	$893	$60.92	$45.55 - $75.27
Q3 2021	19,036	$1,147	$80.93	$60.23 - $95.43
Q2 2021	23,131	$1,946	$87.00	$75.75 - $98.58
Q1 2021	21,840	$1,900	$91.04	$79.91 - $123.52
Q4 2020	19,464	$1,592	$87.40	$76.74 - $96.50
Q3 2020	18,996	$1,659	$97.82	$83.08 - $112.58
Q2 2020	19,442	$1,899	$76.87	$43.58 - $105.20
Q1 2020	12,692	$588	$51.28	$28.83 - $65.83