OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 115,258 Value ($000) $12,633 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 111,950 Value ($000) $14 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 80,271 Value ($000) $11 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 80,459 Value ($000) $9 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 61,465 Value ($000) $7 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 64,644 Value ($000) $6 Avg Close $96.41 Range $86.05 - $104.98
Q4 2022
Shares 1,420 Value ($000) $0 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 1,370 Value ($000) $71 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 1,540 Value ($000) $90 Avg Close $50.58 Range $40.40 - $64.43