OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 4,088 Value ($000) $448 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 4,279 Value ($000) $549 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 4,088 Value ($000) $539 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 47,970 Value ($000) $5,582 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 107,605 Value ($000) $11,807 Avg Close $99.53 Range $86.88 - $120.03
Q1 2024
Shares 14,398 Value ($000) $1,146 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 14,398 Value ($000) $1,093 Avg Close $75.32 Range $68.56 - $83.19
Q1 2023
Shares 35,075 Value ($000) $2,032 Avg Close $54.99 Range $46.25 - $63.63
Q4 2021
Shares 21,729 Value ($000) $1,112 Avg Close $60.92 Range $45.55 - $75.27
Q1 2021
Shares 5,388 Value ($000) $469 Avg Close $91.04 Range $79.91 - $123.52
Q2 2020
Shares 18,640 Value ($000) $1,820 Avg Close $76.87 Range $43.58 - $105.20