OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q4 2025

Shares 2,284 Value ($000) $250 Avg Close $120.58 Range $100.00 - $133.28

Q3 2025

Shares 2,284 Value ($000) $293 Avg Close $132.75 Range $122.94 - $141.74

Q2 2025

Shares 2,284 Value ($000) $301 Avg Close $114.50 Range $100.94 - $134.59

Q1 2025

Shares 4,433 Value ($000) $516 Avg Close $105.73 Range $94.88 - $116.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,284	$250	$120.58	$100.00 - $133.28
Q3 2025	2,284	$293	$132.75	$122.94 - $141.74
Q2 2025	2,284	$301	$114.50	$100.94 - $134.59
Q1 2025	4,433	$516	$105.73	$94.88 - $116.79