OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 11,073 Value ($000) $1,214 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 15,338 Value ($000) $1,969 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 6,486 Value ($000) $855 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 4,642 Value ($000) $540 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 6,363 Value ($000) $686 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 8,977 Value ($000) $873 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 9,065 Value ($000) $890 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 7,913 Value ($000) $630 Avg Close $75.54 Range $69.11 - $84.38