OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025

Shares 8,848 Value ($000) $970 Avg Close $120.58 Range $100.00 - $133.28

Q3 2025

Shares 10,512 Value ($000) $1,350 Avg Close $132.75 Range $122.94 - $141.74

Q2 2025

Shares 12,278 Value ($000) $1,618 Avg Close $114.50 Range $100.94 - $134.59

Q1 2025

Shares 13,952 Value ($000) $1,623 Avg Close $105.73 Range $94.88 - $116.79

Q4 2024

Shares 16,406 Value ($000) $1,800 Avg Close $99.53 Range $86.88 - $120.03

Q3 2024

Shares 11,940 Value ($000) $1,171 Avg Close $96.41 Range $86.05 - $104.98

Q2 2024

Shares 11,850 Value ($000) $1,163 Avg Close $79.56 Range $68.05 - $100.44

Q1 2024

Shares 9,015 Value ($000) $720 Avg Close $75.54 Range $69.11 - $84.38

Q4 2023

Shares 4,435 Value ($000) $331 Avg Close $75.32 Range $68.56 - $83.19

Q3 2023

Shares 3,744 Value ($000) $287 Avg Close $72.96 Range $57.96 - $80.94

Q2 2022

Shares 4,074 Value ($000) $241 Avg Close $50.58 Range $40.40 - $64.43

Q4 2021

Shares 8,441 Value ($000) $441 Avg Close $60.92 Range $45.55 - $75.27

Q3 2021

Shares 9,526 Value ($000) $585 Avg Close $80.93 Range $60.23 - $95.43

Q2 2021

Shares 36,312 Value ($000) $3,055 Avg Close $87.00 Range $75.75 - $98.58

Q1 2021

Shares 35,291 Value ($000) $3,067 Avg Close $91.04 Range $79.91 - $123.52

Q4 2020

Shares 33,553 Value ($000) $2,741 Avg Close $87.40 Range $76.74 - $96.50

Q3 2020

Shares 31,226 Value ($000) $2,720 Avg Close $97.82 Range $83.08 - $112.58

Q2 2020

Shares 29,232 Value ($000) $2,857 Avg Close $76.87 Range $43.58 - $105.20

Q1 2020

Shares 23,755 Value ($000) $1,112 Avg Close $51.28 Range $28.83 - $65.83

Q4 2019

Shares 9,376 Value ($000) $615 Avg Close $63.33 Range $53.60 - $70.99

Q3 2019

Shares 9,904 Value ($000) $580 Avg Close $74.99 Range $54.27 - $89.23

Q2 2019

Shares 5,207 Value ($000) $453 Avg Close $94.31 Range $84.04 - $103.03

Q1 2019

Shares 4,114 Value ($000) $351 Avg Close $80.59 Range $64.76 - $89.97

Q1 2018

Shares 9,793 Value ($000) $590 Avg Close $56.91 Range $50.15 - $62.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,848	$970	$120.58	$100.00 - $133.28
Q3 2025	10,512	$1,350	$132.75	$122.94 - $141.74
Q2 2025	12,278	$1,618	$114.50	$100.94 - $134.59
Q1 2025	13,952	$1,623	$105.73	$94.88 - $116.79
Q4 2024	16,406	$1,800	$99.53	$86.88 - $120.03
Q3 2024	11,940	$1,171	$96.41	$86.05 - $104.98
Q2 2024	11,850	$1,163	$79.56	$68.05 - $100.44
Q1 2024	9,015	$720	$75.54	$69.11 - $84.38
Q4 2023	4,435	$331	$75.32	$68.56 - $83.19
Q3 2023	3,744	$287	$72.96	$57.96 - $80.94
Q2 2022	4,074	$241	$50.58	$40.40 - $64.43
Q4 2021	8,441	$441	$60.92	$45.55 - $75.27
Q3 2021	9,526	$585	$80.93	$60.23 - $95.43
Q2 2021	36,312	$3,055	$87.00	$75.75 - $98.58
Q1 2021	35,291	$3,067	$91.04	$79.91 - $123.52
Q4 2020	33,553	$2,741	$87.40	$76.74 - $96.50
Q3 2020	31,226	$2,720	$97.82	$83.08 - $112.58
Q2 2020	29,232	$2,857	$76.87	$43.58 - $105.20
Q1 2020	23,755	$1,112	$51.28	$28.83 - $65.83
Q4 2019	9,376	$615	$63.33	$53.60 - $70.99
Q3 2019	9,904	$580	$74.99	$54.27 - $89.23
Q2 2019	5,207	$453	$94.31	$84.04 - $103.03
Q1 2019	4,114	$351	$80.59	$64.76 - $89.97
Q1 2018	9,793	$590	$56.91	$50.15 - $62.05