OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025

Shares 2,606 Value ($000) $286 Avg Close $120.58 Range $100.00 - $133.28

Q3 2025

Shares 6,222 Value ($000) $799 Avg Close $132.75 Range $122.94 - $141.74

Q2 2025

Shares 6,416 Value ($000) $846 Avg Close $114.50 Range $100.94 - $134.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,606	$286	$120.58	$100.00 - $133.28
Q3 2025	6,222	$799	$132.75	$122.94 - $141.74
Q2 2025	6,416	$846	$114.50	$100.94 - $134.59