OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 181 Value ($000) $23 Avg Close $132.75 Range $122.94 - $141.74

Q1 2025

Shares 181 Value ($000) $21 Avg Close $105.73 Range $94.88 - $116.79

Q4 2024

Shares 181 Value ($000) $20 Avg Close $99.53 Range $86.88 - $120.03

Q1 2024

Shares 51 Value ($000) $4 Avg Close $75.54 Range $69.11 - $84.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	181	$23	$132.75	$122.94 - $141.74
Q1 2025	181	$21	$105.73	$94.88 - $116.79
Q4 2024	181	$20	$99.53	$86.88 - $120.03
Q1 2024	51	$4	$75.54	$69.11 - $84.38