OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q3 2025

Shares 101,455 Value ($000) $13,027 Avg Close $132.75 Range $122.94 - $141.74

Q2 2025

Shares 172,828 Value ($000) $22,775 Avg Close $114.50 Range $100.94 - $134.59

Q1 2025

Shares 359,197 Value ($000) $41,796 Avg Close $105.73 Range $94.88 - $116.79

Q3 2024

Shares 346,034 Value ($000) $33,635 Avg Close $96.41 Range $86.05 - $104.98

Q2 2024

Shares 70,481 Value ($000) $6,919 Avg Close $79.56 Range $68.05 - $100.44

Q4 2023

Shares 89,000 Value ($000) $6,754 Avg Close $75.32 Range $68.56 - $83.19

Q3 2023

Shares 50,000 Value ($000) $3,859 Avg Close $72.96 Range $57.96 - $80.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	101,455	$13,027	$132.75	$122.94 - $141.74
Q2 2025	172,828	$22,775	$114.50	$100.94 - $134.59
Q1 2025	359,197	$41,796	$105.73	$94.88 - $116.79
Q3 2024	346,034	$33,635	$96.41	$86.05 - $104.98
Q2 2024	70,481	$6,919	$79.56	$68.05 - $100.44
Q4 2023	89,000	$6,754	$75.32	$68.56 - $83.19
Q3 2023	50,000	$3,859	$72.96	$57.96 - $80.94