OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 4,867 Value ($000) $533 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 5,607 Value ($000) $720 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 3,495 Value ($000) $461 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 2,714 Value ($000) $316 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 2,025 Value ($000) $222 Avg Close $99.53 Range $86.88 - $120.03
Q3 2023
Shares 599 Value ($000) $46 Avg Close $72.96 Range $57.96 - $80.94
Q1 2019
Shares 2,918 Value ($000) $249 Avg Close $80.59 Range $64.76 - $89.97
Q2 2017
Shares 1,008 Value ($000) $43 Avg Close $39.17 Range $32.55 - $44.08
Q1 2017
Shares 1,853 Value ($000) $62 Avg Close $31.45 Range $27.75 - $35.80
Q4 2016
Shares 1,008 Value ($000) $29 Avg Close $28.86 Range $25.65 - $32.75
Q3 2016
Shares 1,000 Value ($000) $26 Avg Close $26.07 Range $23.50 - $28.60
Q1 2016
Shares 500 Value ($000) $12 Avg Close $20.54 Range $16.13 - $23.89