OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 721 Value ($000) $79 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 4,356 Value ($000) $559 Avg Close $132.75 Range $122.94 - $141.74