OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 17,437 Value ($000) $1,911 Avg Close $120.58 Range $100.00 - $133.28

Q3 2025

Shares 8,047 Value ($000) $1,033 Avg Close $132.75 Range $122.94 - $141.74

Q4 2024

Shares 54,823 Value ($000) $6,016 Avg Close $99.53 Range $86.88 - $120.03

Q2 2024

Shares 16,434 Value ($000) $1,613 Avg Close $79.56 Range $68.05 - $100.44

Q4 2023

Shares 26,500 Value ($000) $2,011 Avg Close $75.32 Range $68.56 - $83.19

Q3 2023

Shares 233,605 Value ($000) $18,030 Avg Close $72.96 Range $57.96 - $80.94

Q2 2023

Shares 113,092 Value ($000) $6,551 Avg Close $61.60 Range $52.93 - $68.16

Q1 2023

Shares 635,993 Value ($000) $36,849 Avg Close $54.99 Range $46.25 - $63.63

Q4 2022

Shares 657,602 Value ($000) $30,802 Avg Close $53.91 Range $44.72 - $62.82

Q3 2022

Shares 505,410 Value ($000) $26,079 Avg Close $61.80 Range $48.95 - $72.27

Q2 2022

Shares 138,109 Value ($000) $8,114 Avg Close $50.58 Range $40.40 - $64.43

Q1 2022

Shares 891,331 Value ($000) $38,292 Avg Close $44.63 Range $37.67 - $53.88

Q4 2021

Shares 369,016 Value ($000) $18,890 Avg Close $60.92 Range $45.55 - $75.27

Q3 2021

Shares 3,375 Value ($000) $203 Avg Close $80.93 Range $60.23 - $95.43

Q1 2021

Shares 687,732 Value ($000) $59,833 Avg Close $91.04 Range $79.91 - $123.52

Q4 2020

Shares 74,625 Value ($000) $6,102 Avg Close $87.40 Range $76.74 - $96.50

Q3 2020

Shares 893,000 Value ($000) $78,004 Avg Close $97.82 Range $83.08 - $112.58

Q2 2020

Shares 364,483 Value ($000) $35,592 Avg Close $76.87 Range $43.58 - $105.20

Q1 2020

Shares 17,575 Value ($000) $814 Avg Close $51.28 Range $28.83 - $65.83

Q2 2019

Shares 354,665 Value ($000) $30,895 Avg Close $94.31 Range $84.04 - $103.03

Q1 2019

Shares 42,651 Value ($000) $3,639 Avg Close $80.59 Range $64.76 - $89.97

Q4 2018

Shares 90,319 Value ($000) $6,007 Avg Close $83.22 Range $59.72 - $97.61

Q3 2016

Shares 125,312 Value ($000) $3,284 Avg Close $26.07 Range $23.50 - $28.60

Q2 2016

Shares 361,530 Value ($000) $8,998 Avg Close $24.88 Range $22.12 - $28.72

Q1 2016

Shares 25,352 Value ($000) $594 Avg Close $20.54 Range $16.13 - $23.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,437	$1,911	$120.58	$100.00 - $133.28
Q3 2025	8,047	$1,033	$132.75	$122.94 - $141.74
Q4 2024	54,823	$6,016	$99.53	$86.88 - $120.03
Q2 2024	16,434	$1,613	$79.56	$68.05 - $100.44
Q4 2023	26,500	$2,011	$75.32	$68.56 - $83.19
Q3 2023	233,605	$18,030	$72.96	$57.96 - $80.94
Q2 2023	113,092	$6,551	$61.60	$52.93 - $68.16
Q1 2023	635,993	$36,849	$54.99	$46.25 - $63.63
Q4 2022	657,602	$30,802	$53.91	$44.72 - $62.82
Q3 2022	505,410	$26,079	$61.80	$48.95 - $72.27
Q2 2022	138,109	$8,114	$50.58	$40.40 - $64.43
Q1 2022	891,331	$38,292	$44.63	$37.67 - $53.88
Q4 2021	369,016	$18,890	$60.92	$45.55 - $75.27
Q3 2021	3,375	$203	$80.93	$60.23 - $95.43
Q1 2021	687,732	$59,833	$91.04	$79.91 - $123.52
Q4 2020	74,625	$6,102	$87.40	$76.74 - $96.50
Q3 2020	893,000	$78,004	$97.82	$83.08 - $112.58
Q2 2020	364,483	$35,592	$76.87	$43.58 - $105.20
Q1 2020	17,575	$814	$51.28	$28.83 - $65.83
Q2 2019	354,665	$30,895	$94.31	$84.04 - $103.03
Q1 2019	42,651	$3,639	$80.59	$64.76 - $89.97
Q4 2018	90,319	$6,007	$83.22	$59.72 - $97.61
Q3 2016	125,312	$3,284	$26.07	$23.50 - $28.60
Q2 2016	361,530	$8,998	$24.88	$22.12 - $28.72
Q1 2016	25,352	$594	$20.54	$16.13 - $23.89