OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

SG Capital Management LLC's Holding History (CIK: 0001510099)

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

Q3 2025

Shares 174,654 Value ($000) $22,426 Avg Close $132.75 Range $122.94 - $141.74

Q2 2025

Shares 103,828 Value ($000) $13,682 Avg Close $114.50 Range $100.94 - $134.59

Q4 2024

Shares 62,465 Value ($000) $6,854 Avg Close $99.53 Range $86.88 - $120.03

Q3 2024

Shares 68,286 Value ($000) $6,637 Avg Close $96.41 Range $86.05 - $104.98

Q2 2023

Shares 39,472 Value ($000) $2,287 Avg Close $61.60 Range $52.93 - $68.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	174,654	$22,426	$132.75	$122.94 - $141.74
Q2 2025	103,828	$13,682	$114.50	$100.94 - $134.59
Q4 2024	62,465	$6,854	$99.53	$86.88 - $120.03
Q3 2024	68,286	$6,637	$96.41	$86.05 - $104.98
Q2 2023	39,472	$2,287	$61.60	$52.93 - $68.16