OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 25,298 Value ($000) $2,791 Avg Close $120.58 Range $100.00 - $133.28

Q3 2025

Shares 26,381 Value ($000) $3,387 Avg Close $132.75 Range $122.94 - $141.74

Q2 2025

Shares 24,381 Value ($000) $3,213 Avg Close $114.50 Range $100.94 - $134.59

Q1 2025

Shares 24,381 Value ($000) $2,837 Avg Close $105.73 Range $94.88 - $116.79

Q4 2024

Shares 25,481 Value ($000) $2,796 Avg Close $99.53 Range $86.88 - $120.03

Q3 2024

Shares 25,000 Value ($000) $2,430 Avg Close $96.41 Range $86.05 - $104.98

Q2 2024

Shares 31,000 Value ($000) $3,043 Avg Close $79.56 Range $68.05 - $100.44

Q1 2024

Shares 30,500 Value ($000) $2,427 Avg Close $75.54 Range $69.11 - $84.38

Q4 2023

Shares 33,000 Value ($000) $2,504 Avg Close $75.32 Range $68.56 - $83.19

Q3 2023

Shares 15,000 Value ($000) $1,158 Avg Close $72.96 Range $57.96 - $80.94

Q2 2023

Shares 30,279 Value ($000) $1,754 Avg Close $61.60 Range $52.93 - $68.16

Q1 2023

Shares 9,729 Value ($000) $564 Avg Close $54.99 Range $46.25 - $63.63

Q4 2022

Shares 10,364 Value ($000) $0 Avg Close $53.91 Range $44.72 - $62.82

Q3 2022

Shares 10,364 Value ($000) $1 Avg Close $61.80 Range $48.95 - $72.27

Q2 2022

Shares 9,616 Value ($000) $565 Avg Close $50.58 Range $40.40 - $64.43

Q1 2022

Shares 9,616 Value ($000) $413 Avg Close $44.63 Range $37.67 - $53.88

Q4 2021

Shares 9,616 Value ($000) $492 Avg Close $60.92 Range $45.55 - $75.27

Q3 2021

Shares 9,616 Value ($000) $580 Avg Close $80.93 Range $60.23 - $95.43

Q1 2018

Shares 35,037 Value ($000) $2,113 Avg Close $56.91 Range $50.15 - $62.05

Q4 2017

Shares 38,715 Value ($000) $2,062 Avg Close $47.16 Range $42.36 - $54.30

Q3 2017

Shares 42,093 Value ($000) $1,953 Avg Close $44.14 Range $40.90 - $46.70

Q2 2017

Shares 139,083 Value ($000) $5,925 Avg Close $39.17 Range $32.55 - $44.08

Q1 2017

Shares 44,754 Value ($000) $1,499 Avg Close $31.45 Range $27.75 - $35.80

Q4 2016

Shares 38,000 Value ($000) $1,081 Avg Close $28.86 Range $25.65 - $32.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,298	$2,791	$120.58	$100.00 - $133.28
Q3 2025	26,381	$3,387	$132.75	$122.94 - $141.74
Q2 2025	24,381	$3,213	$114.50	$100.94 - $134.59
Q1 2025	24,381	$2,837	$105.73	$94.88 - $116.79
Q4 2024	25,481	$2,796	$99.53	$86.88 - $120.03
Q3 2024	25,000	$2,430	$96.41	$86.05 - $104.98
Q2 2024	31,000	$3,043	$79.56	$68.05 - $100.44
Q1 2024	30,500	$2,427	$75.54	$69.11 - $84.38
Q4 2023	33,000	$2,504	$75.32	$68.56 - $83.19
Q3 2023	15,000	$1,158	$72.96	$57.96 - $80.94
Q2 2023	30,279	$1,754	$61.60	$52.93 - $68.16
Q1 2023	9,729	$564	$54.99	$46.25 - $63.63
Q4 2022	10,364	$0	$53.91	$44.72 - $62.82
Q3 2022	10,364	$1	$61.80	$48.95 - $72.27
Q2 2022	9,616	$565	$50.58	$40.40 - $64.43
Q1 2022	9,616	$413	$44.63	$37.67 - $53.88
Q4 2021	9,616	$492	$60.92	$45.55 - $75.27
Q3 2021	9,616	$580	$80.93	$60.23 - $95.43
Q1 2018	35,037	$2,113	$56.91	$50.15 - $62.05
Q4 2017	38,715	$2,062	$47.16	$42.36 - $54.30
Q3 2017	42,093	$1,953	$44.14	$40.90 - $46.70
Q2 2017	139,083	$5,925	$39.17	$32.55 - $44.08
Q1 2017	44,754	$1,499	$31.45	$27.75 - $35.80
Q4 2016	38,000	$1,081	$28.86	$25.65 - $32.75