OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 14,220 Value ($000) $1,826 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 3,009 Value ($000) $397 Avg Close $114.50 Range $100.94 - $134.59
Q3 2024
Shares 5,077 Value ($000) $493 Avg Close $96.41 Range $86.05 - $104.98
Q4 2023
Shares 4,485 Value ($000) $340 Avg Close $75.32 Range $68.56 - $83.19
Q2 2023
Shares 10,708 Value ($000) $620 Avg Close $61.60 Range $52.93 - $68.16
Q3 2022
Shares 4,840 Value ($000) $250 Avg Close $61.80 Range $48.95 - $72.27
Q3 2021
Shares 5,181 Value ($000) $312 Avg Close $80.93 Range $60.23 - $95.43
Q2 2020
Shares 2,166 Value ($000) $212 Avg Close $76.87 Range $43.58 - $105.20
Q4 2019
Shares 8,085 Value ($000) $528 Avg Close $63.33 Range $53.60 - $70.99
Q2 2019
Shares 3,597 Value ($000) $313 Avg Close $94.31 Range $84.04 - $103.03
Q4 2018
Shares 7,665 Value ($000) $510 Avg Close $83.22 Range $59.72 - $97.61
Q2 2018
Shares 4,125 Value ($000) $299 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 6,205 Value ($000) $374 Avg Close $56.91 Range $50.15 - $62.05
Q3 2017
Shares 6,100 Value ($000) $283 Avg Close $44.14 Range $40.90 - $46.70
Q3 2016
Shares 9,300 Value ($000) $244 Avg Close $26.07 Range $23.50 - $28.60