OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q4 2025

Shares 1,977 Value ($000) $217 Avg Close $120.58 Range $100.00 - $133.28

Q3 2025

Shares 1,977 Value ($000) $254 Avg Close $132.75 Range $122.94 - $141.74

Q2 2025

Shares 1,977 Value ($000) $261 Avg Close $114.50 Range $100.94 - $134.59

Q1 2025

Shares 2,112 Value ($000) $246 Avg Close $105.73 Range $94.88 - $116.79

Q4 2024

Shares 2,907 Value ($000) $319 Avg Close $99.53 Range $86.88 - $120.03

Q3 2024

Shares 7,388 Value ($000) $718 Avg Close $96.41 Range $86.05 - $104.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,977	$217	$120.58	$100.00 - $133.28
Q3 2025	1,977	$254	$132.75	$122.94 - $141.74
Q2 2025	1,977	$261	$114.50	$100.94 - $134.59
Q1 2025	2,112	$246	$105.73	$94.88 - $116.79
Q4 2024	2,907	$319	$99.53	$86.88 - $120.03
Q3 2024	7,388	$718	$96.41	$86.05 - $104.98