OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2025
Shares 11,379 Value ($000) $1,247 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 25,879 Value ($000) $3,323 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 27,531 Value ($000) $3,628 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 34,382 Value ($000) $4,001 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 17,696 Value ($000) $1,942 Avg Close $99.53 Range $86.88 - $120.03
Q3 2021
Shares 86,402 Value ($000) $5,208 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 61,400 Value ($000) $5,166 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 36,700 Value ($000) $3,193 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 74,900 Value ($000) $6,125 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 13,323 Value ($000) $1,164 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 12,301 Value ($000) $1,201 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 19,000 Value ($000) $880 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 9,937 Value ($000) $649 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 202,321 Value ($000) $11,864 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 143,400 Value ($000) $12,492 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 120,600 Value ($000) $10,291 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 120,608 Value ($000) $8,022 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 103,103 Value ($000) $9,908 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 140,515 Value ($000) $10,187 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 180,200 Value ($000) $10,866 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 165,041 Value ($000) $8,788 Avg Close $47.16 Range $42.36 - $54.30