OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 2,459 Value ($000) $270 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 2,609 Value ($000) $335 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 2,722 Value ($000) $359 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 2,610 Value ($000) $304 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 2,871 Value ($000) $315 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 2,666 Value ($000) $259 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 2,890 Value ($000) $284 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 3,004 Value ($000) $239 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 3,245 Value ($000) $246 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 3,337 Value ($000) $258 Avg Close $72.96 Range $57.96 - $80.94
Q1 2022
Shares 4,691 Value ($000) $201 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 5,759 Value ($000) $294 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 4,470 Value ($000) $269 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 4,541 Value ($000) $382 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 4,595 Value ($000) $400 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 4,663 Value ($000) $381 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 4,021 Value ($000) $351 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 3,925 Value ($000) $383 Avg Close $76.87 Range $43.58 - $105.20
Q4 2019
Shares 4,879 Value ($000) $319 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 4,345 Value ($000) $255 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 9,647 Value ($000) $840 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 9,906 Value ($000) $845 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 8,883 Value ($000) $591 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 10,642 Value ($000) $1,023 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 10,795 Value ($000) $783 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 7,616 Value ($000) $459 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 8,563 Value ($000) $456 Avg Close $47.16 Range $42.36 - $54.30
Q2 2017
Shares 4,926 Value ($000) $210 Avg Close $39.17 Range $32.55 - $44.08