OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

AXIOM INVESTORS LLC /DE's Holding History (CIK: 0001109147)

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

Q4 2025
Shares 76,132 Value ($000) $8,345 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 105,958 Value ($000) $13,605 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 60,296 Value ($000) $7,946 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 40,809 Value ($000) $4,749 Avg Close $105.73 Range $94.88 - $116.79
Q4 2022
Shares 17,285 Value ($000) $810 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 56,775 Value ($000) $2,930 Avg Close $61.80 Range $48.95 - $72.27
Q2 2019
Shares 20,545 Value ($000) $1,790 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 56,865 Value ($000) $4,852 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 76,255 Value ($000) $5,072 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 76,905 Value ($000) $7,391 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 55,665 Value ($000) $4,036 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 120,230 Value ($000) $7,250 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 121,475 Value ($000) $6,469 Avg Close $47.16 Range $42.36 - $54.30
Q3 2017
Shares 191,574 Value ($000) $8,889 Avg Close $44.14 Range $40.90 - $46.70
Q2 2017
Shares 165,512 Value ($000) $7,051 Avg Close $39.17 Range $32.55 - $44.08
Q1 2017
Shares 132,831 Value ($000) $4,450 Avg Close $31.45 Range $27.75 - $35.80