OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

PEAK6 LLC's Holding History (CIK: 0001389958)

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

Q3 2025

Shares 12,647 Value ($000) $1,624 Avg Close $132.75 Range $122.94 - $141.74

Q2 2025

Shares 1,988 Value ($000) $262 Avg Close $114.50 Range $100.94 - $134.59

Q4 2024

Shares 3,296 Value ($000) $362 Avg Close $99.53 Range $86.88 - $120.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,647	$1,624	$132.75	$122.94 - $141.74
Q2 2025	1,988	$262	$114.50	$100.94 - $134.59
Q4 2024	3,296	$362	$99.53	$86.88 - $120.03