OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 1,504 Value ($000) $0 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 7,155 Value ($000) $1 Avg Close $114.50 Range $100.94 - $134.59
Q4 2024
Shares 5,265 Value ($000) $1 Avg Close $99.53 Range $86.88 - $120.03
Q2 2024
Shares 12,938 Value ($000) $1 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 4,821 Value ($000) $0 Avg Close $75.54 Range $69.11 - $84.38
Q3 2023
Shares 1,107 Value ($000) $0 Avg Close $72.96 Range $57.96 - $80.94
Q1 2022
Shares 12,468 Value ($000) $535 Avg Close $44.63 Range $37.67 - $53.88
Q4 2018
Shares 10,661 Value ($000) $709 Avg Close $83.22 Range $59.72 - $97.61
Q4 2016
Shares 963 Value ($000) $27 Avg Close $28.86 Range $25.65 - $32.75
Q4 2015
Shares 1,699 Value ($000) $28 Avg Close $16.64 Range $14.88 - $18.21