OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 3,477 Value ($000) $381 Avg Close $120.58 Range $100.00 - $133.28

Q2 2025

Shares 1,380 Value ($000) $182 Avg Close $114.50 Range $100.94 - $134.59

Q1 2024

Shares 2,334 Value ($000) $186 Avg Close $75.54 Range $69.11 - $84.38

Q3 2023

Shares 522 Value ($000) $40 Avg Close $72.96 Range $57.96 - $80.94

Q2 2023

Shares 4,926 Value ($000) $285 Avg Close $61.60 Range $52.93 - $68.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,477	$381	$120.58	$100.00 - $133.28
Q2 2025	1,380	$182	$114.50	$100.94 - $134.59
Q1 2024	2,334	$186	$75.54	$69.11 - $84.38
Q3 2023	522	$40	$72.96	$57.96 - $80.94
Q2 2023	4,926	$285	$61.60	$52.93 - $68.16