OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025
Shares 44,415 Value ($000) $4,868 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 9,621 Value ($000) $1,235 Avg Close $132.75 Range $122.94 - $141.74
Q1 2023
Shares 128,522 Value ($000) $7,447 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 131,574 Value ($000) $6,163 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 163,038 Value ($000) $8,413 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 167,443 Value ($000) $9,837 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 160,109 Value ($000) $6,878 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 123,697 Value ($000) $6,332 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 125,160 Value ($000) $7,545 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 130,106 Value ($000) $10,946 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 86,427 Value ($000) $7,519 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 70,274 Value ($000) $5,746 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 28,376 Value ($000) $2,479 Avg Close $97.82 Range $83.08 - $112.58