OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025

Shares 78,000 Value ($000) $8,550 Avg Close $120.58 Range $100.00 - $133.28

Q3 2025

Shares 77,300 Value ($000) $9,925 Avg Close $132.75 Range $122.94 - $141.74

Q3 2024

Shares 700 Value ($000) $68 Avg Close $96.41 Range $86.05 - $104.98

Q2 2024

Shares 300 Value ($000) $29 Avg Close $79.56 Range $68.05 - $100.44

Q1 2024

Shares 115,800 Value ($000) $9,214 Avg Close $75.54 Range $69.11 - $84.38

Q4 2023

Shares 141,600 Value ($000) $10,746 Avg Close $75.32 Range $68.56 - $83.19

Q3 2023

Shares 33,000 Value ($000) $2,547 Avg Close $72.96 Range $57.96 - $80.94

Q2 2023

Shares 60,300 Value ($000) $3,493 Avg Close $61.60 Range $52.93 - $68.16

Q1 2023

Shares 82,500 Value ($000) $4,780 Avg Close $54.99 Range $46.25 - $63.63

Q4 2022

Shares 33,400 Value ($000) $1,564 Avg Close $53.91 Range $44.72 - $62.82

Q3 2022

Shares 29,200 Value ($000) $1,507 Avg Close $61.80 Range $48.95 - $72.27

Q2 2022

Shares 7,900 Value ($000) $464 Avg Close $50.58 Range $40.40 - $64.43

Q1 2020

Shares 34,650 Value ($000) $1,606 Avg Close $51.28 Range $28.83 - $65.83

Q4 2019

Shares 15,100 Value ($000) $986 Avg Close $63.33 Range $53.60 - $70.99

Q3 2019

Shares 105,860 Value ($000) $6,208 Avg Close $74.99 Range $54.27 - $89.23

Q2 2019

Shares 188,710 Value ($000) $16,439 Avg Close $94.31 Range $84.04 - $103.03

Q1 2019

Shares 237,920 Value ($000) $20,302 Avg Close $80.59 Range $64.76 - $89.97

Q4 2018

Shares 199,600 Value ($000) $13,274 Avg Close $83.22 Range $59.72 - $97.61

Q3 2018

Shares 92,792 Value ($000) $8,917 Avg Close $79.83 Range $66.40 - $96.35

Q2 2018

Shares 149,600 Value ($000) $10,846 Avg Close $67.54 Range $54.70 - $77.50

Q1 2018

Shares 87,100 Value ($000) $5,252 Avg Close $56.91 Range $50.15 - $62.05

Q4 2017

Shares 88,300 Value ($000) $4,702 Avg Close $47.16 Range $42.36 - $54.30

Q3 2017

Shares 21,700 Value ($000) $1,007 Avg Close $44.14 Range $40.90 - $46.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,000	$8,550	$120.58	$100.00 - $133.28
Q3 2025	77,300	$9,925	$132.75	$122.94 - $141.74
Q3 2024	700	$68	$96.41	$86.05 - $104.98
Q2 2024	300	$29	$79.56	$68.05 - $100.44
Q1 2024	115,800	$9,214	$75.54	$69.11 - $84.38
Q4 2023	141,600	$10,746	$75.32	$68.56 - $83.19
Q3 2023	33,000	$2,547	$72.96	$57.96 - $80.94
Q2 2023	60,300	$3,493	$61.60	$52.93 - $68.16
Q1 2023	82,500	$4,780	$54.99	$46.25 - $63.63
Q4 2022	33,400	$1,564	$53.91	$44.72 - $62.82
Q3 2022	29,200	$1,507	$61.80	$48.95 - $72.27
Q2 2022	7,900	$464	$50.58	$40.40 - $64.43
Q1 2020	34,650	$1,606	$51.28	$28.83 - $65.83
Q4 2019	15,100	$986	$63.33	$53.60 - $70.99
Q3 2019	105,860	$6,208	$74.99	$54.27 - $89.23
Q2 2019	188,710	$16,439	$94.31	$84.04 - $103.03
Q1 2019	237,920	$20,302	$80.59	$64.76 - $89.97
Q4 2018	199,600	$13,274	$83.22	$59.72 - $97.61
Q3 2018	92,792	$8,917	$79.83	$66.40 - $96.35
Q2 2018	149,600	$10,846	$67.54	$54.70 - $77.50
Q1 2018	87,100	$5,252	$56.91	$50.15 - $62.05
Q4 2017	88,300	$4,702	$47.16	$42.36 - $54.30
Q3 2017	21,700	$1,007	$44.14	$40.90 - $46.70