OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 2,747 Value ($000) $301 Avg Close $120.58 Range $100.00 - $133.28
Q4 2024
Shares 3,097 Value ($000) $340 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 2,578 Value ($000) $251 Avg Close $96.41 Range $86.05 - $104.98
Q4 2023
Shares 6,708 Value ($000) $509 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 3,377 Value ($000) $261 Avg Close $72.96 Range $57.96 - $80.94
Q3 2022
Shares 4,880 Value ($000) $252 Avg Close $61.80 Range $48.95 - $72.27
Q4 2021
Shares 13,962 Value ($000) $715 Avg Close $60.92 Range $45.55 - $75.27
Q2 2019
Shares 8,519 Value ($000) $742 Avg Close $94.31 Range $84.04 - $103.03
Q3 2018
Shares 2,195 Value ($000) $211 Avg Close $79.83 Range $66.40 - $96.35