OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q1 2025

Shares 79,753 Value ($000) $9,045 Avg Close $105.73 Range $94.88 - $116.79

Q4 2024

Shares 78,400 Value ($000) $8,669 Avg Close $99.53 Range $86.88 - $120.03

Q3 2024

Shares 76,046 Value ($000) $7,454 Avg Close $96.41 Range $86.05 - $104.98

Q2 2024

Shares 79,595 Value ($000) $7,743 Avg Close $79.56 Range $68.05 - $100.44

Q1 2024

Shares 94,568 Value ($000) $7,512 Avg Close $75.54 Range $69.11 - $84.38

Q4 2023

Shares 31,253 Value ($000) $2,372 Avg Close $75.32 Range $68.56 - $83.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	79,753	$9,045	$105.73	$94.88 - $116.79
Q4 2024	78,400	$8,669	$99.53	$86.88 - $120.03
Q3 2024	76,046	$7,454	$96.41	$86.05 - $104.98
Q2 2024	79,595	$7,743	$79.56	$68.05 - $100.44
Q1 2024	94,568	$7,512	$75.54	$69.11 - $84.38
Q4 2023	31,253	$2,372	$75.32	$68.56 - $83.19