OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2024

Shares 2,320 Value ($000) $255 Avg Close $99.53 Range $86.88 - $120.03

Q4 2023

Shares 4,722 Value ($000) $358 Avg Close $75.32 Range $68.56 - $83.19

Q3 2023

Shares 6,279 Value ($000) $485 Avg Close $72.96 Range $57.96 - $80.94

Q2 2023

Shares 5,519 Value ($000) $320 Avg Close $61.60 Range $52.93 - $68.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,320	$255	$99.53	$86.88 - $120.03
Q4 2023	4,722	$358	$75.32	$68.56 - $83.19
Q3 2023	6,279	$485	$72.96	$57.96 - $80.94
Q2 2023	5,519	$320	$61.60	$52.93 - $68.16