OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 243,465 Value ($000) $26,686 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 367,460 Value ($000) $47,182 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 208,834 Value ($000) $27,520 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 466,114 Value ($000) $54,237 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 292,382 Value ($000) $32,083 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 354,281 Value ($000) $34,436 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 412,705 Value ($000) $40,515 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 465,388 Value ($000) $37,031 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 264,003 Value ($000) $20,035 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 240,228 Value ($000) $18,541 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 174,656 Value ($000) $10,118 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 174,656 Value ($000) $10,120 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 104,927 Value ($000) $4,915 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 150,859 Value ($000) $7,784 Avg Close $61.80 Range $48.95 - $72.27