OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025

Shares 9,913 Value ($000) $1,087 Avg Close $120.58 Range $100.00 - $133.28

Q3 2025

Shares 7,293 Value ($000) $936 Avg Close $132.75 Range $122.94 - $141.74

Q1 2025

Shares 11,654 Value ($000) $1,356 Avg Close $105.73 Range $94.88 - $116.79

Q4 2024

Shares 11,922 Value ($000) $1,308 Avg Close $99.53 Range $86.88 - $120.03

Q3 2024

Shares 11,922 Value ($000) $1,159 Avg Close $96.41 Range $86.05 - $104.98

Q2 2024

Shares 16,108 Value ($000) $1,581 Avg Close $79.56 Range $68.05 - $100.44

Q1 2024

Shares 13,069 Value ($000) $1,040 Avg Close $75.54 Range $69.11 - $84.38

Q4 2023

Shares 4,929 Value ($000) $374 Avg Close $75.32 Range $68.56 - $83.19

Q3 2023

Shares 21,097 Value ($000) $1,628 Avg Close $72.96 Range $57.96 - $80.94

Q3 2022

Shares 14,445 Value ($000) $745 Avg Close $61.80 Range $48.95 - $72.27

Q4 2021

Shares 4,442 Value ($000) $227 Avg Close $60.92 Range $45.55 - $75.27

Q3 2021

Shares 13,903 Value ($000) $838 Avg Close $80.93 Range $60.23 - $95.43

Q2 2021

Shares 20,210 Value ($000) $1,700 Avg Close $87.00 Range $75.75 - $98.58

Q1 2021

Shares 15,308 Value ($000) $1,332 Avg Close $91.04 Range $79.91 - $123.52

Q4 2020

Shares 17,898 Value ($000) $1,464 Avg Close $87.40 Range $76.74 - $96.50

Q3 2020

Shares 56,213 Value ($000) $4,910 Avg Close $97.82 Range $83.08 - $112.58

Q2 2020

Shares 18,419 Value ($000) $1,799 Avg Close $76.87 Range $43.58 - $105.20

Q1 2020

Shares 12,999 Value ($000) $602 Avg Close $51.28 Range $28.83 - $65.83

Q4 2019

Shares 60,561 Value ($000) $3,955 Avg Close $63.33 Range $53.60 - $70.99

Q2 2019

Shares 3,566 Value ($000) $311 Avg Close $94.31 Range $84.04 - $103.03

Q1 2019

Shares 9,375 Value ($000) $800 Avg Close $80.59 Range $64.76 - $89.97

Q4 2018

Shares 12,190 Value ($000) $811 Avg Close $83.22 Range $59.72 - $97.61

Q3 2018

Shares 11,970 Value ($000) $1,150 Avg Close $79.83 Range $66.40 - $96.35

Q2 2018

Shares 13,526 Value ($000) $981 Avg Close $67.54 Range $54.70 - $77.50

Q1 2018

Shares 22,360 Value ($000) $1,348 Avg Close $56.91 Range $50.15 - $62.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,913	$1,087	$120.58	$100.00 - $133.28
Q3 2025	7,293	$936	$132.75	$122.94 - $141.74
Q1 2025	11,654	$1,356	$105.73	$94.88 - $116.79
Q4 2024	11,922	$1,308	$99.53	$86.88 - $120.03
Q3 2024	11,922	$1,159	$96.41	$86.05 - $104.98
Q2 2024	16,108	$1,581	$79.56	$68.05 - $100.44
Q1 2024	13,069	$1,040	$75.54	$69.11 - $84.38
Q4 2023	4,929	$374	$75.32	$68.56 - $83.19
Q3 2023	21,097	$1,628	$72.96	$57.96 - $80.94
Q3 2022	14,445	$745	$61.80	$48.95 - $72.27
Q4 2021	4,442	$227	$60.92	$45.55 - $75.27
Q3 2021	13,903	$838	$80.93	$60.23 - $95.43
Q2 2021	20,210	$1,700	$87.00	$75.75 - $98.58
Q1 2021	15,308	$1,332	$91.04	$79.91 - $123.52
Q4 2020	17,898	$1,464	$87.40	$76.74 - $96.50
Q3 2020	56,213	$4,910	$97.82	$83.08 - $112.58
Q2 2020	18,419	$1,799	$76.87	$43.58 - $105.20
Q1 2020	12,999	$602	$51.28	$28.83 - $65.83
Q4 2019	60,561	$3,955	$63.33	$53.60 - $70.99
Q2 2019	3,566	$311	$94.31	$84.04 - $103.03
Q1 2019	9,375	$800	$80.59	$64.76 - $89.97
Q4 2018	12,190	$811	$83.22	$59.72 - $97.61
Q3 2018	11,970	$1,150	$79.83	$66.40 - $96.35
Q2 2018	13,526	$981	$67.54	$54.70 - $77.50
Q1 2018	22,360	$1,348	$56.91	$50.15 - $62.05