OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025

Shares 301,085 Value ($000) $33,002 Avg Close $120.58 Range $100.00 - $133.28

Q3 2025

Shares 1,060,372 Value ($000) $136,152 Avg Close $132.75 Range $122.94 - $141.74

Q1 2025

Shares 655,663 Value ($000) $76,293 Avg Close $105.73 Range $94.88 - $116.79

Q3 2024

Shares 10,753 Value ($000) $1,045 Avg Close $96.41 Range $86.05 - $104.98

Q2 2024

Shares 51,265 Value ($000) $5,033 Avg Close $79.56 Range $68.05 - $100.44

Q1 2024

Shares 289,696 Value ($000) $23,051 Avg Close $75.54 Range $69.11 - $84.38

Q4 2023

Shares 434,650 Value ($000) $32,986 Avg Close $75.32 Range $68.56 - $83.19

Q3 2023

Shares 1,036,170 Value ($000) $79,972 Avg Close $72.96 Range $57.96 - $80.94

Q1 2023

Shares 233,056 Value ($000) $13,503 Avg Close $54.99 Range $46.25 - $63.63

Q3 2022

Shares 96,266 Value ($000) $4,967 Avg Close $61.80 Range $48.95 - $72.27

Q2 2022

Shares 258,127 Value ($000) $15,165 Avg Close $50.58 Range $40.40 - $64.43

Q4 2021

Shares 61,892 Value ($000) $3,168 Avg Close $60.92 Range $45.55 - $75.27

Q1 2021

Shares 74,219 Value ($000) $6,457 Avg Close $91.04 Range $79.91 - $123.52

Q4 2020

Shares 315,146 Value ($000) $25,769 Avg Close $87.40 Range $76.74 - $96.50

Q2 2019

Shares 58,519 Value ($000) $5,098 Avg Close $94.31 Range $84.04 - $103.03

Q1 2019

Shares 95,701 Value ($000) $8,166 Avg Close $80.59 Range $64.76 - $89.97

Q4 2018

Shares 90,275 Value ($000) $6,004 Avg Close $83.22 Range $59.72 - $97.61

Q3 2018

Shares 404,793 Value ($000) $38,901 Avg Close $79.83 Range $66.40 - $96.35

Q2 2018

Shares 83,684 Value ($000) $6,067 Avg Close $67.54 Range $54.70 - $77.50

Q1 2018

Shares 167,999 Value ($000) $10,130 Avg Close $56.91 Range $50.15 - $62.05

Q3 2017

Shares 44,314 Value ($000) $2,056 Avg Close $44.14 Range $40.90 - $46.70

Q2 2017

Shares 75,411 Value ($000) $3,213 Avg Close $39.17 Range $32.55 - $44.08

Q1 2017

Shares 115,771 Value ($000) $3,878 Avg Close $31.45 Range $27.75 - $35.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	301,085	$33,002	$120.58	$100.00 - $133.28
Q3 2025	1,060,372	$136,152	$132.75	$122.94 - $141.74
Q1 2025	655,663	$76,293	$105.73	$94.88 - $116.79
Q3 2024	10,753	$1,045	$96.41	$86.05 - $104.98
Q2 2024	51,265	$5,033	$79.56	$68.05 - $100.44
Q1 2024	289,696	$23,051	$75.54	$69.11 - $84.38
Q4 2023	434,650	$32,986	$75.32	$68.56 - $83.19
Q3 2023	1,036,170	$79,972	$72.96	$57.96 - $80.94
Q1 2023	233,056	$13,503	$54.99	$46.25 - $63.63
Q3 2022	96,266	$4,967	$61.80	$48.95 - $72.27
Q2 2022	258,127	$15,165	$50.58	$40.40 - $64.43
Q4 2021	61,892	$3,168	$60.92	$45.55 - $75.27
Q1 2021	74,219	$6,457	$91.04	$79.91 - $123.52
Q4 2020	315,146	$25,769	$87.40	$76.74 - $96.50
Q2 2019	58,519	$5,098	$94.31	$84.04 - $103.03
Q1 2019	95,701	$8,166	$80.59	$64.76 - $89.97
Q4 2018	90,275	$6,004	$83.22	$59.72 - $97.61
Q3 2018	404,793	$38,901	$79.83	$66.40 - $96.35
Q2 2018	83,684	$6,067	$67.54	$54.70 - $77.50
Q1 2018	167,999	$10,130	$56.91	$50.15 - $62.05
Q3 2017	44,314	$2,056	$44.14	$40.90 - $46.70
Q2 2017	75,411	$3,213	$39.17	$32.55 - $44.08
Q1 2017	115,771	$3,878	$31.45	$27.75 - $35.80