OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2023

Shares 43,384 Value ($000) $3,292 Avg Close $75.32 Range $68.56 - $83.19

Q3 2023

Shares 41,814 Value ($000) $3,227 Avg Close $72.96 Range $57.96 - $80.94

Q1 2017

Shares 154,013 Value ($000) $5,159 Avg Close $31.45 Range $27.75 - $35.80

Q4 2016

Shares 97,079 Value ($000) $2,762 Avg Close $28.86 Range $25.65 - $32.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	43,384	$3,292	$75.32	$68.56 - $83.19
Q3 2023	41,814	$3,227	$72.96	$57.96 - $80.94
Q1 2017	154,013	$5,159	$31.45	$27.75 - $35.80
Q4 2016	97,079	$2,762	$28.86	$25.65 - $32.75