OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 230 Value ($000) $26 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 230 Value ($000) $30 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 230 Value ($000) $30 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 230 Value ($000) $27 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 230 Value ($000) $25 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 39 Value ($000) $4 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 39 Value ($000) $4 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 39 Value ($000) $3 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 39 Value ($000) $3 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 39 Value ($000) $3 Avg Close $72.96 Range $57.96 - $80.94
Q1 2021
Shares 80,759 Value ($000) $7,026 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 95,659 Value ($000) $7,822 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 52,859 Value ($000) $4,617 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 5,959 Value ($000) $582 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 10,259 Value ($000) $475 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 68,200 Value ($000) $4,196 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 9,600 Value ($000) $563 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 9,300 Value ($000) $810 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 7,400 Value ($000) $631 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 7,400 Value ($000) $490 Avg Close $83.22 Range $59.72 - $97.61