OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025

Shares 89,257 Value ($000) $9,783 Avg Close $120.58 Range $100.00 - $133.28

Q1 2025

Shares 31 Value ($000) $4 Avg Close $105.73 Range $94.88 - $116.79

Q4 2024

Shares 23 Value ($000) $2 Avg Close $99.53 Range $86.88 - $120.03

Q1 2024

Shares 34,782 Value ($000) $2,514 Avg Close $75.54 Range $69.11 - $84.38

Q4 2023

Shares 63,592 Value ($000) $4,502 Avg Close $75.32 Range $68.56 - $83.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,257	$9,783	$120.58	$100.00 - $133.28
Q1 2025	31	$4	$105.73	$94.88 - $116.79
Q4 2024	23	$2	$99.53	$86.88 - $120.03
Q1 2024	34,782	$2,514	$75.54	$69.11 - $84.38
Q4 2023	63,592	$4,502	$75.32	$68.56 - $83.19