OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q2 2023

Shares 4,744 Value ($000) $275 Avg Close $61.60 Range $52.93 - $68.16

Q1 2023

Shares 7,874 Value ($000) $456 Avg Close $54.99 Range $46.25 - $63.63

Q4 2022

Shares 8,705 Value ($000) $0 Avg Close $53.91 Range $44.72 - $62.82

Q3 2022

Shares 7,544 Value ($000) $389 Avg Close $61.80 Range $48.95 - $72.27

Q1 2019

Shares 111 Value ($000) $9 Avg Close $80.59 Range $64.76 - $89.97

Q4 2018

Shares 111 Value ($000) $7 Avg Close $83.22 Range $59.72 - $97.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	4,744	$275	$61.60	$52.93 - $68.16
Q1 2023	7,874	$456	$54.99	$46.25 - $63.63
Q4 2022	8,705	$0	$53.91	$44.72 - $62.82
Q3 2022	7,544	$389	$61.80	$48.95 - $72.27
Q1 2019	111	$9	$80.59	$64.76 - $89.97
Q4 2018	111	$7	$83.22	$59.72 - $97.61