OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 9,253 Value ($000) $1,014 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 11,368 Value ($000) $1,460 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 12,366 Value ($000) $1,630 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 12,967 Value ($000) $1,509 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 13,749 Value ($000) $1,509 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 42 Value ($000) $4 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 42 Value ($000) $4 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 20 Value ($000) $2 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 21 Value ($000) $2 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 21 Value ($000) $2 Avg Close $72.96 Range $57.96 - $80.94
Q4 2021
Shares 12 Value ($000) $1 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 1,046 Value ($000) $63 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 1,046 Value ($000) $88 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 1,046 Value ($000) $91 Avg Close $91.04 Range $79.91 - $123.52
Q3 2020
Shares 1,198 Value ($000) $105 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 22 Value ($000) $2 Avg Close $76.87 Range $43.58 - $105.20