OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 4,881 Value ($000) $1 Avg Close $120.58 Range $100.00 - $133.28
Q2 2025
Shares 9,708 Value ($000) $1 Avg Close $114.50 Range $100.94 - $134.59
Q4 2024
Shares 6,647 Value ($000) $1 Avg Close $99.53 Range $86.88 - $120.03
Q2 2024
Shares 6,199 Value ($000) $1 Avg Close $79.56 Range $68.05 - $100.44
Q4 2023
Shares 9,348 Value ($000) $1 Avg Close $75.32 Range $68.56 - $83.19
Q1 2023
Shares 3,823 Value ($000) $0 Avg Close $54.99 Range $46.25 - $63.63