OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 5,625 Value ($000) $617 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 4,617 Value ($000) $593 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 2,508 Value ($000) $0 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 2,370 Value ($000) $0 Avg Close $105.73 Range $94.88 - $116.79
Q3 2024
Shares 8,638 Value ($000) $1 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 4,511 Value ($000) $0 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 4,394 Value ($000) $0 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 5,841 Value ($000) $0 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 4,458 Value ($000) $0 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 2,897 Value ($000) $0 Avg Close $61.60 Range $52.93 - $68.16
Q4 2020
Shares 507 Value ($000) $41 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 507 Value ($000) $44 Avg Close $97.82 Range $83.08 - $112.58
Q4 2019
Shares 1,179 Value ($000) $77 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 247 Value ($000) $14 Avg Close $74.99 Range $54.27 - $89.23