OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q1 2025

Shares 18,977 Value ($000) $2,196 Avg Close $105.73 Range $94.88 - $116.79

Q3 2022

Shares 82,544 Value ($000) $4,259 Avg Close $61.80 Range $48.95 - $72.27

Q2 2022

Shares 25,811 Value ($000) $1,516 Avg Close $50.58 Range $40.40 - $64.43

Q1 2022

Shares 31,407 Value ($000) $1,349 Avg Close $44.63 Range $37.67 - $53.88

Q4 2021

Shares 54,874 Value ($000) $2,809 Avg Close $60.92 Range $45.55 - $75.27

Q3 2021

Shares 25,600 Value ($000) $1,543 Avg Close $80.93 Range $60.23 - $95.43

Q4 2020

Shares 84,324 Value ($000) $6,895 Avg Close $87.40 Range $76.74 - $96.50

Q3 2020

Shares 39,784 Value ($000) $3,475 Avg Close $97.82 Range $83.08 - $112.58

Q2 2020

Shares 32,913 Value ($000) $3,214 Avg Close $76.87 Range $43.58 - $105.20

Q3 2017

Shares 6,724 Value ($000) $312 Avg Close $44.14 Range $40.90 - $46.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	18,977	$2,196	$105.73	$94.88 - $116.79
Q3 2022	82,544	$4,259	$61.80	$48.95 - $72.27
Q2 2022	25,811	$1,516	$50.58	$40.40 - $64.43
Q1 2022	31,407	$1,349	$44.63	$37.67 - $53.88
Q4 2021	54,874	$2,809	$60.92	$45.55 - $75.27
Q3 2021	25,600	$1,543	$80.93	$60.23 - $95.43
Q4 2020	84,324	$6,895	$87.40	$76.74 - $96.50
Q3 2020	39,784	$3,475	$97.82	$83.08 - $112.58
Q2 2020	32,913	$3,214	$76.87	$43.58 - $105.20
Q3 2017	6,724	$312	$44.14	$40.90 - $46.70