OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q4 2025
Shares 87,938 Value ($000) $9,639 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 213,588 Value ($000) $27,425 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 239,894 Value ($000) $31,613 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 195,894 Value ($000) $22,794 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 141,500 Value ($000) $15,527 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 192,300 Value ($000) $18,692 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 53,600 Value ($000) $5,262 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 150,000 Value ($000) $11,936 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 154,319 Value ($000) $11,711 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 255,000 Value ($000) $19,681 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 449,760 Value ($000) $26,055 Avg Close $61.60 Range $52.93 - $68.16
Q1 2021
Shares 10,000 Value ($000) $870 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 35,000 Value ($000) $2,862 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 286,512 Value ($000) $25,027 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 240,000 Value ($000) $23,436 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 295,406 Value ($000) $13,689 Avg Close $51.28 Range $28.83 - $65.83
Q2 2019
Shares 165,000 Value ($000) $14,373 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 180,000 Value ($000) $15,359 Avg Close $80.59 Range $64.76 - $89.97
Q4 2016
Shares 94,495 Value ($000) $2,688 Avg Close $28.86 Range $25.65 - $32.75
Q3 2016
Shares 400,000 Value ($000) $10,484 Avg Close $26.07 Range $23.50 - $28.60
Q2 2016
Shares 405,000 Value ($000) $10,080 Avg Close $24.88 Range $22.12 - $28.72
Q1 2016
Shares 85,000 Value ($000) $1,992 Avg Close $20.54 Range $16.13 - $23.89