OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 13,129 Value ($000) $1,439 Avg Close $120.58 Range $100.00 - $133.28

Q3 2025

Shares 6,087 Value ($000) $782 Avg Close $132.75 Range $122.94 - $141.74

Q2 2025

Shares 8,133 Value ($000) $1,072 Avg Close $114.50 Range $100.94 - $134.59

Q1 2025

Shares 10,579 Value ($000) $1,231 Avg Close $105.73 Range $94.88 - $116.79

Q2 2024

Shares 8,835 Value ($000) $867 Avg Close $79.56 Range $68.05 - $100.44

Q1 2024

Shares 6,580 Value ($000) $524 Avg Close $75.54 Range $69.11 - $84.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,129	$1,439	$120.58	$100.00 - $133.28
Q3 2025	6,087	$782	$132.75	$122.94 - $141.74
Q2 2025	8,133	$1,072	$114.50	$100.94 - $134.59
Q1 2025	10,579	$1,231	$105.73	$94.88 - $116.79
Q2 2024	8,835	$867	$79.56	$68.05 - $100.44
Q1 2024	6,580	$524	$75.54	$69.11 - $84.38