OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2025

Shares 7,703 Value ($000) $989 Avg Close $132.75 Range $122.94 - $141.74

Q2 2025

Shares 11,234 Value ($000) $1,480 Avg Close $114.50 Range $100.94 - $134.59

Q1 2025

Shares 5,899 Value ($000) $686 Avg Close $105.73 Range $94.88 - $116.79

Q4 2024

Shares 12,568 Value ($000) $1,379 Avg Close $99.53 Range $86.88 - $120.03

Q3 2024

Shares 6,469 Value ($000) $629 Avg Close $96.41 Range $86.05 - $104.98

Q2 2024

Shares 9,810 Value ($000) $963 Avg Close $79.56 Range $68.05 - $100.44

Q4 2023

Shares 6,576 Value ($000) $499 Avg Close $75.32 Range $68.56 - $83.19

Q2 2023

Shares 53,539 Value ($000) $3,102 Avg Close $61.60 Range $52.93 - $68.16

Q4 2022

Shares 12,052 Value ($000) $565 Avg Close $53.91 Range $44.72 - $62.82

Q3 2022

Shares 77,558 Value ($000) $4,002 Avg Close $61.80 Range $48.95 - $72.27

Q2 2022

Shares 58,057 Value ($000) $3,411 Avg Close $50.58 Range $40.40 - $64.43

Q1 2022

Shares 18,890 Value ($000) $812 Avg Close $44.63 Range $37.67 - $53.88

Q4 2021

Shares 9,928 Value ($000) $508 Avg Close $60.92 Range $45.55 - $75.27

Q3 2021

Shares 7,572 Value ($000) $456 Avg Close $80.93 Range $60.23 - $95.43

Q2 2021

Shares 6,991 Value ($000) $588 Avg Close $87.00 Range $75.75 - $98.58

Q1 2021

Shares 8,865 Value ($000) $771 Avg Close $91.04 Range $79.91 - $123.52

Q2 2020

Shares 9,431 Value ($000) $921 Avg Close $76.87 Range $43.58 - $105.20

Q1 2020

Shares 36,734 Value ($000) $1,702 Avg Close $51.28 Range $28.83 - $65.83

Q4 2019

Shares 35,662 Value ($000) $2,329 Avg Close $63.33 Range $53.60 - $70.99

Q3 2019

Shares 85,520 Value ($000) $5,015 Avg Close $74.99 Range $54.27 - $89.23

Q2 2019

Shares 53,220 Value ($000) $4,636 Avg Close $94.31 Range $84.04 - $103.03

Q1 2019

Shares 10,177 Value ($000) $868 Avg Close $80.59 Range $64.76 - $89.97

Q1 2016

Shares 13,233 Value ($000) $310 Avg Close $20.54 Range $16.13 - $23.89

Q3 2015

Shares 31,406 Value ($000) $508 Avg Close $18.53 Range $15.63 - $22.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,703	$989	$132.75	$122.94 - $141.74
Q2 2025	11,234	$1,480	$114.50	$100.94 - $134.59
Q1 2025	5,899	$686	$105.73	$94.88 - $116.79
Q4 2024	12,568	$1,379	$99.53	$86.88 - $120.03
Q3 2024	6,469	$629	$96.41	$86.05 - $104.98
Q2 2024	9,810	$963	$79.56	$68.05 - $100.44
Q4 2023	6,576	$499	$75.32	$68.56 - $83.19
Q2 2023	53,539	$3,102	$61.60	$52.93 - $68.16
Q4 2022	12,052	$565	$53.91	$44.72 - $62.82
Q3 2022	77,558	$4,002	$61.80	$48.95 - $72.27
Q2 2022	58,057	$3,411	$50.58	$40.40 - $64.43
Q1 2022	18,890	$812	$44.63	$37.67 - $53.88
Q4 2021	9,928	$508	$60.92	$45.55 - $75.27
Q3 2021	7,572	$456	$80.93	$60.23 - $95.43
Q2 2021	6,991	$588	$87.00	$75.75 - $98.58
Q1 2021	8,865	$771	$91.04	$79.91 - $123.52
Q2 2020	9,431	$921	$76.87	$43.58 - $105.20
Q1 2020	36,734	$1,702	$51.28	$28.83 - $65.83
Q4 2019	35,662	$2,329	$63.33	$53.60 - $70.99
Q3 2019	85,520	$5,015	$74.99	$54.27 - $89.23
Q2 2019	53,220	$4,636	$94.31	$84.04 - $103.03
Q1 2019	10,177	$868	$80.59	$64.76 - $89.97
Q1 2016	13,233	$310	$20.54	$16.13 - $23.89
Q3 2015	31,406	$508	$18.53	$15.63 - $22.99