OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Lisanti Capital Growth, LLC's Holding History (CIK: 0001424467)

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

Q4 2025

Shares 7,785 Value ($000) $853 Avg Close $120.58 Range $100.00 - $133.28

Q3 2025

Shares 7,455 Value ($000) $957 Avg Close $132.75 Range $122.94 - $141.74

Q2 2025

Shares 45,440 Value ($000) $5,988 Avg Close $114.50 Range $100.94 - $134.59

Q1 2025

Shares 50,335 Value ($000) $5,857 Avg Close $105.73 Range $94.88 - $116.79

Q4 2024

Shares 52,555 Value ($000) $5,767 Avg Close $99.53 Range $86.88 - $120.03

Q3 2024

Shares 51,280 Value ($000) $4,984 Avg Close $96.41 Range $86.05 - $104.98

Q2 2024

Shares 93,425 Value ($000) $9,172 Avg Close $79.56 Range $68.05 - $100.44

Q1 2024

Shares 74,490 Value ($000) $5,927 Avg Close $75.54 Range $69.11 - $84.38

Q4 2023

Shares 57,055 Value ($000) $4,330 Avg Close $75.32 Range $68.56 - $83.19

Q3 2023

Shares 110,255 Value ($000) $8,509 Avg Close $72.96 Range $57.96 - $80.94

Q2 2023

Shares 27,810 Value ($000) $1,611 Avg Close $61.60 Range $52.93 - $68.16

Q3 2022

Shares 196,225 Value ($000) $10,125 Avg Close $61.80 Range $48.95 - $72.27

Q2 2022

Shares 228,850 Value ($000) $13,445 Avg Close $50.58 Range $40.40 - $64.43

Q2 2020

Shares 82,580 Value ($000) $8,064 Avg Close $76.87 Range $43.58 - $105.20

Q2 2019

Shares 60,597 Value ($000) $5,279 Avg Close $94.31 Range $84.04 - $103.03

Q1 2019

Shares 53,192 Value ($000) $4,539 Avg Close $80.59 Range $64.76 - $89.97

Q4 2018

Shares 39,097 Value ($000) $2,600 Avg Close $83.22 Range $59.72 - $97.61

Q3 2018

Shares 47,052 Value ($000) $4,522 Avg Close $79.83 Range $66.40 - $96.35

Q2 2018

Shares 69,725 Value ($000) $5,055 Avg Close $67.54 Range $54.70 - $77.50

Q1 2018

Shares 66,230 Value ($000) $3,994 Avg Close $56.91 Range $50.15 - $62.05

Q4 2017

Shares 48,667 Value ($000) $2,592 Avg Close $47.16 Range $42.36 - $54.30

Q3 2017

Shares 40,317 Value ($000) $1,871 Avg Close $44.14 Range $40.90 - $46.70

Q2 2017

Shares 37,297 Value ($000) $1,589 Avg Close $39.17 Range $32.55 - $44.08

Q1 2017

Shares 35,995 Value ($000) $1,206 Avg Close $31.45 Range $27.75 - $35.80

Q4 2016

Shares 26,915 Value ($000) $766 Avg Close $28.86 Range $25.65 - $32.75

Q3 2016

Shares 30,595 Value ($000) $802 Avg Close $26.07 Range $23.50 - $28.60

Q2 2016

Shares 29,480 Value ($000) $734 Avg Close $24.88 Range $22.12 - $28.72

Q1 2016

Shares 54,585 Value ($000) $1,279 Avg Close $20.54 Range $16.13 - $23.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,785	$853	$120.58	$100.00 - $133.28
Q3 2025	7,455	$957	$132.75	$122.94 - $141.74
Q2 2025	45,440	$5,988	$114.50	$100.94 - $134.59
Q1 2025	50,335	$5,857	$105.73	$94.88 - $116.79
Q4 2024	52,555	$5,767	$99.53	$86.88 - $120.03
Q3 2024	51,280	$4,984	$96.41	$86.05 - $104.98
Q2 2024	93,425	$9,172	$79.56	$68.05 - $100.44
Q1 2024	74,490	$5,927	$75.54	$69.11 - $84.38
Q4 2023	57,055	$4,330	$75.32	$68.56 - $83.19
Q3 2023	110,255	$8,509	$72.96	$57.96 - $80.94
Q2 2023	27,810	$1,611	$61.60	$52.93 - $68.16
Q3 2022	196,225	$10,125	$61.80	$48.95 - $72.27
Q2 2022	228,850	$13,445	$50.58	$40.40 - $64.43
Q2 2020	82,580	$8,064	$76.87	$43.58 - $105.20
Q2 2019	60,597	$5,279	$94.31	$84.04 - $103.03
Q1 2019	53,192	$4,539	$80.59	$64.76 - $89.97
Q4 2018	39,097	$2,600	$83.22	$59.72 - $97.61
Q3 2018	47,052	$4,522	$79.83	$66.40 - $96.35
Q2 2018	69,725	$5,055	$67.54	$54.70 - $77.50
Q1 2018	66,230	$3,994	$56.91	$50.15 - $62.05
Q4 2017	48,667	$2,592	$47.16	$42.36 - $54.30
Q3 2017	40,317	$1,871	$44.14	$40.90 - $46.70
Q2 2017	37,297	$1,589	$39.17	$32.55 - $44.08
Q1 2017	35,995	$1,206	$31.45	$27.75 - $35.80
Q4 2016	26,915	$766	$28.86	$25.65 - $32.75
Q3 2016	30,595	$802	$26.07	$23.50 - $28.60
Q2 2016	29,480	$734	$24.88	$22.12 - $28.72
Q1 2016	54,585	$1,279	$20.54	$16.13 - $23.89