OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2024

Shares 13,600 Value ($000) $1,492 Avg Close $99.53 Range $86.88 - $120.03

Q4 2023

Shares 100,100 Value ($000) $7,597 Avg Close $75.32 Range $68.56 - $83.19

Q3 2023

Shares 261,700 Value ($000) $20,198 Avg Close $72.96 Range $57.96 - $80.94

Q2 2023

Shares 297,400 Value ($000) $17,228 Avg Close $61.60 Range $52.93 - $68.16

Q1 2023

Shares 557,000 Value ($000) $32,273 Avg Close $54.99 Range $46.25 - $63.63

Q4 2022

Shares 414,400 Value ($000) $19,410 Avg Close $53.91 Range $44.72 - $62.82

Q3 2022

Shares 291,500 Value ($000) $15,041 Avg Close $61.80 Range $48.95 - $72.27

Q2 2022

Shares 168,300 Value ($000) $9,888 Avg Close $50.58 Range $40.40 - $64.43

Q1 2022

Shares 325,800 Value ($000) $13,996 Avg Close $44.63 Range $37.67 - $53.88

Q4 2021

Shares 79,300 Value ($000) $4,059 Avg Close $60.92 Range $45.55 - $75.27

Q2 2021

Shares 39,900 Value ($000) $3,357 Avg Close $87.00 Range $75.75 - $98.58

Q1 2021

Shares 365,500 Value ($000) $31,799 Avg Close $91.04 Range $79.91 - $123.52

Q4 2020

Shares 154,800 Value ($000) $12,658 Avg Close $87.40 Range $76.74 - $96.50

Q3 2020

Shares 376,000 Value ($000) $32,844 Avg Close $97.82 Range $83.08 - $112.58

Q3 2019

Shares 9,200 Value ($000) $539 Avg Close $74.99 Range $54.27 - $89.23

Q2 2019

Shares 129,100 Value ($000) $11,246 Avg Close $94.31 Range $84.04 - $103.03

Q1 2019

Shares 59,504 Value ($000) $5,077 Avg Close $80.59 Range $64.76 - $89.97

Q4 2018

Shares 43,104 Value ($000) $2,867 Avg Close $83.22 Range $59.72 - $97.61

Q3 2018

Shares 15,404 Value ($000) $1,480 Avg Close $79.83 Range $66.40 - $96.35

Q3 2017

Shares 15,504 Value ($000) $719 Avg Close $44.14 Range $40.90 - $46.70

Q2 2017

Shares 13,404 Value ($000) $571 Avg Close $39.17 Range $32.55 - $44.08

Q3 2016

Shares 91,704 Value ($000) $2,404 Avg Close $26.07 Range $23.50 - $28.60

Q2 2016

Shares 56,400 Value ($000) $1,404 Avg Close $24.88 Range $22.12 - $28.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	13,600	$1,492	$99.53	$86.88 - $120.03
Q4 2023	100,100	$7,597	$75.32	$68.56 - $83.19
Q3 2023	261,700	$20,198	$72.96	$57.96 - $80.94
Q2 2023	297,400	$17,228	$61.60	$52.93 - $68.16
Q1 2023	557,000	$32,273	$54.99	$46.25 - $63.63
Q4 2022	414,400	$19,410	$53.91	$44.72 - $62.82
Q3 2022	291,500	$15,041	$61.80	$48.95 - $72.27
Q2 2022	168,300	$9,888	$50.58	$40.40 - $64.43
Q1 2022	325,800	$13,996	$44.63	$37.67 - $53.88
Q4 2021	79,300	$4,059	$60.92	$45.55 - $75.27
Q2 2021	39,900	$3,357	$87.00	$75.75 - $98.58
Q1 2021	365,500	$31,799	$91.04	$79.91 - $123.52
Q4 2020	154,800	$12,658	$87.40	$76.74 - $96.50
Q3 2020	376,000	$32,844	$97.82	$83.08 - $112.58
Q3 2019	9,200	$539	$74.99	$54.27 - $89.23
Q2 2019	129,100	$11,246	$94.31	$84.04 - $103.03
Q1 2019	59,504	$5,077	$80.59	$64.76 - $89.97
Q4 2018	43,104	$2,867	$83.22	$59.72 - $97.61
Q3 2018	15,404	$1,480	$79.83	$66.40 - $96.35
Q3 2017	15,504	$719	$44.14	$40.90 - $46.70
Q2 2017	13,404	$571	$39.17	$32.55 - $44.08
Q3 2016	91,704	$2,404	$26.07	$23.50 - $28.60
Q2 2016	56,400	$1,404	$24.88	$22.12 - $28.72