OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2025

Shares 8,798 Value ($000) $1,130 Avg Close $132.75 Range $122.94 - $141.74

Q1 2023

Shares 178,365 Value ($000) $10,334 Avg Close $54.99 Range $46.25 - $63.63

Q4 2022

Shares 255,150 Value ($000) $11,951 Avg Close $53.91 Range $44.72 - $62.82

Q3 2022

Shares 21,399 Value ($000) $1,104 Avg Close $61.80 Range $48.95 - $72.27

Q2 2022

Shares 111,848 Value ($000) $6,571 Avg Close $50.58 Range $40.40 - $64.43

Q1 2022

Shares 646,687 Value ($000) $27,782 Avg Close $44.63 Range $37.67 - $53.88

Q4 2021

Shares 425,122 Value ($000) $21,762 Avg Close $60.92 Range $45.55 - $75.27

Q3 2021

Shares 18,254 Value ($000) $1,100 Avg Close $80.93 Range $60.23 - $95.43

Q1 2021

Shares 23,020 Value ($000) $2,003 Avg Close $91.04 Range $79.91 - $123.52

Q4 2020

Shares 65,075 Value ($000) $5,321 Avg Close $87.40 Range $76.74 - $96.50

Q3 2020

Shares 337,418 Value ($000) $29,473 Avg Close $97.82 Range $83.08 - $112.58

Q2 2020

Shares 193,439 Value ($000) $18,889 Avg Close $76.87 Range $43.58 - $105.20

Q1 2020

Shares 151,909 Value ($000) $7,039 Avg Close $51.28 Range $28.83 - $65.83

Q4 2019

Shares 54,785 Value ($000) $3,578 Avg Close $63.33 Range $53.60 - $70.99

Q3 2019

Shares 39,404 Value ($000) $2,311 Avg Close $74.99 Range $54.27 - $89.23

Q2 2019

Shares 92,725 Value ($000) $8,077 Avg Close $94.31 Range $84.04 - $103.03

Q1 2019

Shares 32,632 Value ($000) $2,784 Avg Close $80.59 Range $64.76 - $89.97

Q3 2018

Shares 59,116 Value ($000) $5,681 Avg Close $79.83 Range $66.40 - $96.35

Q2 2018

Shares 81,756 Value ($000) $5,927 Avg Close $67.54 Range $54.70 - $77.50

Q1 2018

Shares 55,120 Value ($000) $3,324 Avg Close $56.91 Range $50.15 - $62.05

Q4 2017

Shares 51,448 Value ($000) $2,740 Avg Close $47.16 Range $42.36 - $54.30

Q3 2017

Shares 110,666 Value ($000) $5,135 Avg Close $44.14 Range $40.90 - $46.70

Q2 2017

Shares 83,475 Value ($000) $3,556 Avg Close $39.17 Range $32.55 - $44.08

Q4 2016

Shares 8,674 Value ($000) $247 Avg Close $28.86 Range $25.65 - $32.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,798	$1,130	$132.75	$122.94 - $141.74
Q1 2023	178,365	$10,334	$54.99	$46.25 - $63.63
Q4 2022	255,150	$11,951	$53.91	$44.72 - $62.82
Q3 2022	21,399	$1,104	$61.80	$48.95 - $72.27
Q2 2022	111,848	$6,571	$50.58	$40.40 - $64.43
Q1 2022	646,687	$27,782	$44.63	$37.67 - $53.88
Q4 2021	425,122	$21,762	$60.92	$45.55 - $75.27
Q3 2021	18,254	$1,100	$80.93	$60.23 - $95.43
Q1 2021	23,020	$2,003	$91.04	$79.91 - $123.52
Q4 2020	65,075	$5,321	$87.40	$76.74 - $96.50
Q3 2020	337,418	$29,473	$97.82	$83.08 - $112.58
Q2 2020	193,439	$18,889	$76.87	$43.58 - $105.20
Q1 2020	151,909	$7,039	$51.28	$28.83 - $65.83
Q4 2019	54,785	$3,578	$63.33	$53.60 - $70.99
Q3 2019	39,404	$2,311	$74.99	$54.27 - $89.23
Q2 2019	92,725	$8,077	$94.31	$84.04 - $103.03
Q1 2019	32,632	$2,784	$80.59	$64.76 - $89.97
Q3 2018	59,116	$5,681	$79.83	$66.40 - $96.35
Q2 2018	81,756	$5,927	$67.54	$54.70 - $77.50
Q1 2018	55,120	$3,324	$56.91	$50.15 - $62.05
Q4 2017	51,448	$2,740	$47.16	$42.36 - $54.30
Q3 2017	110,666	$5,135	$44.14	$40.90 - $46.70
Q2 2017	83,475	$3,556	$39.17	$32.55 - $44.08
Q4 2016	8,674	$247	$28.86	$25.65 - $32.75