OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 172,670 Value ($000) $18,926 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 157,810 Value ($000) $20,263 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 184,788 Value ($000) $24,351 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 215,383 Value ($000) $25,062 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 198,060 Value ($000) $21,733 Avg Close $99.53 Range $86.88 - $120.03
Q2 2024
Shares 9,811 Value ($000) $963 Avg Close $79.56 Range $68.05 - $100.44
Q4 2023
Shares 3,300 Value ($000) $250 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 3,262 Value ($000) $252 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 6,071 Value ($000) $0 Avg Close $61.60 Range $52.93 - $68.16
Q1 2022
Shares 15,182 Value ($000) $652 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 7,648 Value ($000) $392 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 3,210 Value ($000) $209 Avg Close $80.93 Range $60.23 - $95.43