OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q1 2024

Shares 3,066 Value ($000) $244 Avg Close $75.54 Range $69.11 - $84.38

Q4 2023

Shares 8,358 Value ($000) $634 Avg Close $75.32 Range $68.56 - $83.19

Q2 2023

Shares 5,943 Value ($000) $344 Avg Close $61.60 Range $52.93 - $68.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,066	$244	$75.54	$69.11 - $84.38
Q4 2023	8,358	$634	$75.32	$68.56 - $83.19
Q2 2023	5,943	$344	$61.60	$52.93 - $68.16