OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q3 2023

Shares 5,121 Value ($000) $395 Avg Close $72.96 Range $57.96 - $80.94

Q1 2019

Shares 69,000 Value ($000) $5,888 Avg Close $80.59 Range $64.76 - $89.97

Q4 2018

Shares 69,000 Value ($000) $4,589 Avg Close $83.22 Range $59.72 - $97.61

Q3 2018

Shares 82,000 Value ($000) $7,880 Avg Close $79.83 Range $66.40 - $96.35

Q2 2018

Shares 82,000 Value ($000) $5,945 Avg Close $67.54 Range $54.70 - $77.50

Q1 2018

Shares 109,500 Value ($000) $6,603 Avg Close $56.91 Range $50.15 - $62.05

Q4 2017

Shares 81,900 Value ($000) $4,361 Avg Close $47.16 Range $42.36 - $54.30

Q3 2017

Shares 77,200 Value ($000) $3,581 Avg Close $44.14 Range $40.90 - $46.70

Q2 2017

Shares 77,200 Value ($000) $3,287 Avg Close $39.17 Range $32.55 - $44.08

Q1 2017

Shares 50,500 Value ($000) $1,693 Avg Close $31.45 Range $27.75 - $35.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	5,121	$395	$72.96	$57.96 - $80.94
Q1 2019	69,000	$5,888	$80.59	$64.76 - $89.97
Q4 2018	69,000	$4,589	$83.22	$59.72 - $97.61
Q3 2018	82,000	$7,880	$79.83	$66.40 - $96.35
Q2 2018	82,000	$5,945	$67.54	$54.70 - $77.50
Q1 2018	109,500	$6,603	$56.91	$50.15 - $62.05
Q4 2017	81,900	$4,361	$47.16	$42.36 - $54.30
Q3 2017	77,200	$3,581	$44.14	$40.90 - $46.70
Q2 2017	77,200	$3,287	$39.17	$32.55 - $44.08
Q1 2017	50,500	$1,693	$31.45	$27.75 - $35.80