OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025

Shares 18,406 Value ($000) $2,017 Avg Close $120.58 Range $100.00 - $133.28

Q3 2025

Shares 18,850 Value ($000) $2,420 Avg Close $132.75 Range $122.94 - $141.74

Q2 2025

Shares 15,691 Value ($000) $2,068 Avg Close $114.50 Range $100.94 - $134.59

Q1 2025

Shares 13,232 Value ($000) $1,540 Avg Close $105.73 Range $94.88 - $116.79

Q4 2024

Shares 7,965 Value ($000) $874 Avg Close $99.53 Range $86.88 - $120.03

Q3 2024

Shares 7,525 Value ($000) $731 Avg Close $96.41 Range $86.05 - $104.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,406	$2,017	$120.58	$100.00 - $133.28
Q3 2025	18,850	$2,420	$132.75	$122.94 - $141.74
Q2 2025	15,691	$2,068	$114.50	$100.94 - $134.59
Q1 2025	13,232	$1,540	$105.73	$94.88 - $116.79
Q4 2024	7,965	$874	$99.53	$86.88 - $120.03
Q3 2024	7,525	$731	$96.41	$86.05 - $104.98