OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 3,157 Value ($000) $346 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 2,958 Value ($000) $380 Avg Close $132.75 Range $122.94 - $141.74
Q3 2023
Shares 5,131 Value ($000) $396 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 27,815 Value ($000) $1,611 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 4,375 Value ($000) $253 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 16,938 Value ($000) $793 Avg Close $53.91 Range $44.72 - $62.82
Q2 2021
Shares 19,400 Value ($000) $1,632 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 9,091 Value ($000) $791 Avg Close $91.04 Range $79.91 - $123.52
Q3 2020
Shares 15,183 Value ($000) $1,326 Avg Close $97.82 Range $83.08 - $112.58
Q1 2020
Shares 29,836 Value ($000) $1,383 Avg Close $51.28 Range $28.83 - $65.83
Q2 2018
Shares 24,437 Value ($000) $1,772 Avg Close $67.54 Range $54.70 - $77.50
Q2 2016
Shares 48,571 Value ($000) $1,209 Avg Close $24.88 Range $22.12 - $28.72