OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025

Shares 29,640 Value ($000) $3,249 Avg Close $120.58 Range $100.00 - $133.28

Q3 2025

Shares 39,827 Value ($000) $5,114 Avg Close $132.75 Range $122.94 - $141.74

Q2 2025

Shares 32,495 Value ($000) $4,282 Avg Close $114.50 Range $100.94 - $134.59

Q4 2024

Shares 27,904 Value ($000) $3,062 Avg Close $99.53 Range $86.88 - $120.03

Q3 2024

Shares 21,952 Value ($000) $2,134 Avg Close $96.41 Range $86.05 - $104.98

Q2 2024

Shares 39,210 Value ($000) $3,849 Avg Close $79.56 Range $68.05 - $100.44

Q2 2023

Shares 11,203 Value ($000) $649 Avg Close $61.60 Range $52.93 - $68.16

Q1 2023

Shares 56,683 Value ($000) $3,284 Avg Close $54.99 Range $46.25 - $63.63

Q3 2022

Shares 11,276 Value ($000) $582 Avg Close $61.80 Range $48.95 - $72.27

Q1 2022

Shares 16,828 Value ($000) $723 Avg Close $44.63 Range $37.67 - $53.88

Q3 2021

Shares 21,603 Value ($000) $1,302 Avg Close $80.93 Range $60.23 - $95.43

Q2 2021

Shares 18,277 Value ($000) $1,538 Avg Close $87.00 Range $75.75 - $98.58

Q2 2020

Shares 79,420 Value ($000) $7,755 Avg Close $76.87 Range $43.58 - $105.20

Q3 2019

Shares 89,395 Value ($000) $5,242 Avg Close $74.99 Range $54.27 - $89.23

Q2 2019

Shares 20,225 Value ($000) $1,762 Avg Close $94.31 Range $84.04 - $103.03

Q1 2019

Shares 12,286 Value ($000) $1,048 Avg Close $80.59 Range $64.76 - $89.97

Q4 2018

Shares 234,665 Value ($000) $15,608 Avg Close $83.22 Range $59.72 - $97.61

Q3 2018

Shares 60,642 Value ($000) $5,828 Avg Close $79.83 Range $66.40 - $96.35

Q1 2018

Shares 65,447 Value ($000) $3,946 Avg Close $56.91 Range $50.15 - $62.05

Q2 2017

Shares 81,811 Value ($000) $3,485 Avg Close $39.17 Range $32.55 - $44.08

Q1 2017

Shares 17,197 Value ($000) $489 Avg Close $31.45 Range $27.75 - $35.80

Q4 2016

Shares 17,197 Value ($000) $489 Avg Close $28.86 Range $25.65 - $32.75

Q3 2016

Shares 19,316 Value ($000) $506 Avg Close $26.07 Range $23.50 - $28.60

Q1 2016

Shares 17,871 Value ($000) $419 Avg Close $20.54 Range $16.13 - $23.89

Q4 2015

Shares 23,040 Value ($000) $392 Avg Close $16.64 Range $14.88 - $18.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,640	$3,249	$120.58	$100.00 - $133.28
Q3 2025	39,827	$5,114	$132.75	$122.94 - $141.74
Q2 2025	32,495	$4,282	$114.50	$100.94 - $134.59
Q4 2024	27,904	$3,062	$99.53	$86.88 - $120.03
Q3 2024	21,952	$2,134	$96.41	$86.05 - $104.98
Q2 2024	39,210	$3,849	$79.56	$68.05 - $100.44
Q2 2023	11,203	$649	$61.60	$52.93 - $68.16
Q1 2023	56,683	$3,284	$54.99	$46.25 - $63.63
Q3 2022	11,276	$582	$61.80	$48.95 - $72.27
Q1 2022	16,828	$723	$44.63	$37.67 - $53.88
Q3 2021	21,603	$1,302	$80.93	$60.23 - $95.43
Q2 2021	18,277	$1,538	$87.00	$75.75 - $98.58
Q2 2020	79,420	$7,755	$76.87	$43.58 - $105.20
Q3 2019	89,395	$5,242	$74.99	$54.27 - $89.23
Q2 2019	20,225	$1,762	$94.31	$84.04 - $103.03
Q1 2019	12,286	$1,048	$80.59	$64.76 - $89.97
Q4 2018	234,665	$15,608	$83.22	$59.72 - $97.61
Q3 2018	60,642	$5,828	$79.83	$66.40 - $96.35
Q1 2018	65,447	$3,946	$56.91	$50.15 - $62.05
Q2 2017	81,811	$3,485	$39.17	$32.55 - $44.08
Q1 2017	17,197	$489	$31.45	$27.75 - $35.80
Q4 2016	17,197	$489	$28.86	$25.65 - $32.75
Q3 2016	19,316	$506	$26.07	$23.50 - $28.60
Q1 2016	17,871	$419	$20.54	$16.13 - $23.89
Q4 2015	23,040	$392	$16.64	$14.88 - $18.21