OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Madison Asset Management, LLC's Holding History (CIK: 0001299351)

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

Q4 2025
Shares 23,222 Value ($000) $2,545 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 23,073 Value ($000) $2,963 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 26,652 Value ($000) $3,512 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 26,563 Value ($000) $3,091 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 26,807 Value ($000) $2,942 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 32,186 Value ($000) $3,128 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 32,052 Value ($000) $3,147 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 46,102 Value ($000) $3,668 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 46,419 Value ($000) $3,523 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 46,527 Value ($000) $3,591 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 85,613 Value ($000) $4,960 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 63,376 Value ($000) $3,672 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 36,279 Value ($000) $2 Avg Close $53.91 Range $44.72 - $62.82
Q3 2021
Shares 335,020 Value ($000) $20,195 Avg Close $80.93 Range $60.23 - $95.43