OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q4 2025

Shares 3,995 Value ($000) $438 Avg Close $120.58 Range $100.00 - $133.28

Q3 2025

Shares 4,235 Value ($000) $544 Avg Close $132.75 Range $122.94 - $141.74

Q2 2025

Shares 4,794 Value ($000) $632 Avg Close $114.50 Range $100.94 - $134.59

Q1 2025

Shares 5,305 Value ($000) $617 Avg Close $105.73 Range $94.88 - $116.79

Q4 2024

Shares 5,716 Value ($000) $627 Avg Close $99.53 Range $86.88 - $120.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,995	$438	$120.58	$100.00 - $133.28
Q3 2025	4,235	$544	$132.75	$122.94 - $141.74
Q2 2025	4,794	$632	$114.50	$100.94 - $134.59
Q1 2025	5,305	$617	$105.73	$94.88 - $116.79
Q4 2024	5,716	$627	$99.53	$86.88 - $120.03