OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q2 2024

Shares 3,700 Value ($000) $363 Avg Close $79.56 Range $68.05 - $100.44

Q1 2019

Shares 5,100 Value ($000) $451 Avg Close $80.59 Range $64.76 - $89.97

Q3 2016

Shares 41,300 Value ($000) $1,082 Avg Close $26.07 Range $23.50 - $28.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,700	$363	$79.56	$68.05 - $100.44
Q1 2019	5,100	$451	$80.59	$64.76 - $89.97
Q3 2016	41,300	$1,082	$26.07	$23.50 - $28.60