OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 3,598 Value ($000) $394 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 4,027 Value ($000) $517 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 2,643 Value ($000) $348 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 2,075 Value ($000) $241 Avg Close $105.73 Range $94.88 - $116.79
Q3 2021
Shares 112 Value ($000) $7 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 11 Value ($000) $1 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 11 Value ($000) $1 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 11 Value ($000) $1 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 11 Value ($000) $1 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 11 Value ($000) $1 Avg Close $76.87 Range $43.58 - $105.20
Q2 2019
Shares 911 Value ($000) $79 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 911 Value ($000) $78 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 911 Value ($000) $61 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 928 Value ($000) $89 Avg Close $79.83 Range $66.40 - $96.35