OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q2 2023

Shares 135,623 Value ($000) $7,857 Avg Close $61.60 Range $52.93 - $68.16

Q1 2023

Shares 218,393 Value ($000) $12,654 Avg Close $54.99 Range $46.25 - $63.63

Q4 2022

Shares 212,344 Value ($000) $9,946 Avg Close $53.91 Range $44.72 - $62.82

Q3 2022

Shares 146,777 Value ($000) $7,574 Avg Close $61.80 Range $48.95 - $72.27

Q2 2022

Shares 116,864 Value ($000) $6,866 Avg Close $50.58 Range $40.40 - $64.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	135,623	$7,857	$61.60	$52.93 - $68.16
Q1 2023	218,393	$12,654	$54.99	$46.25 - $63.63
Q4 2022	212,344	$9,946	$53.91	$44.72 - $62.82
Q3 2022	146,777	$7,574	$61.80	$48.95 - $72.27
Q2 2022	116,864	$6,866	$50.58	$40.40 - $64.43