OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

SUMMITRY LLC's Holding History (CIK: 0001280043)

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

Q4 2025

Shares 4,221 Value ($000) $463 Avg Close $120.58 Range $100.00 - $133.28

Q3 2025

Shares 3,553 Value ($000) $456 Avg Close $132.75 Range $122.94 - $141.74

Q2 2025

Shares 3,030 Value ($000) $399 Avg Close $114.50 Range $100.94 - $134.59

Q1 2025

Shares 2,365 Value ($000) $275 Avg Close $105.73 Range $94.88 - $116.79

Q4 2024

Shares 2,072 Value ($000) $227 Avg Close $99.53 Range $86.88 - $120.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,221	$463	$120.58	$100.00 - $133.28
Q3 2025	3,553	$456	$132.75	$122.94 - $141.74
Q2 2025	3,030	$399	$114.50	$100.94 - $134.59
Q1 2025	2,365	$275	$105.73	$94.88 - $116.79
Q4 2024	2,072	$227	$99.53	$86.88 - $120.03