OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q3 2025

Shares 1,606 Value ($000) $206 Avg Close $132.75 Range $122.94 - $141.74

Q4 2024

Shares 1,978 Value ($000) $217 Avg Close $99.53 Range $86.88 - $120.03

Q3 2023

Shares 3,079 Value ($000) $238 Avg Close $72.96 Range $57.96 - $80.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,606	$206	$132.75	$122.94 - $141.74
Q4 2024	1,978	$217	$99.53	$86.88 - $120.03
Q3 2023	3,079	$238	$72.96	$57.96 - $80.94