OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025

Shares 14,884 Value ($000) $1,631 Avg Close $120.58 Range $100.00 - $133.28

Q3 2025

Shares 10,463 Value ($000) $1,343 Avg Close $132.75 Range $122.94 - $141.74

Q2 2025

Shares 6,769 Value ($000) $892 Avg Close $114.50 Range $100.94 - $134.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,884	$1,631	$120.58	$100.00 - $133.28
Q3 2025	10,463	$1,343	$132.75	$122.94 - $141.74
Q2 2025	6,769	$892	$114.50	$100.94 - $134.59