OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 15,677 Value ($000) $1,718 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 15,124 Value ($000) $1,942 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 7,198 Value ($000) $949 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 11,684 Value ($000) $1,359 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 14,950 Value ($000) $1,640 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 12,928 Value ($000) $1,256 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 13,304 Value ($000) $1,306 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 11,906 Value ($000) $947 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 10,238 Value ($000) $777 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 9,818 Value ($000) $758 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 10,326 Value ($000) $598 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 10,164 Value ($000) $1 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 9,240 Value ($000) $0 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 5,524 Value ($000) $285 Avg Close $61.80 Range $48.95 - $72.27