OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 19,026 Value ($000) $2,085 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 240,268 Value ($000) $30,850 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 122,216 Value ($000) $16,106 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 4,479 Value ($000) $521 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 10,750 Value ($000) $1,180 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 29,680 Value ($000) $2,885 Avg Close $96.41 Range $86.05 - $104.98
Q1 2024
Shares 12,863 Value ($000) $1,024 Avg Close $75.54 Range $69.11 - $84.38
Q2 2023
Shares 3,628 Value ($000) $210 Avg Close $61.60 Range $52.93 - $68.16
Q3 2022
Shares 6,004 Value ($000) $310 Avg Close $61.80 Range $48.95 - $72.27
Q1 2022
Shares 23,098 Value ($000) $992 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 31,443 Value ($000) $1,610 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 11,273 Value ($000) $680 Avg Close $80.93 Range $60.23 - $95.43
Q1 2021
Shares 22,654 Value ($000) $1,971 Avg Close $91.04 Range $79.91 - $123.52
Q3 2020
Shares 24,001 Value ($000) $2,096 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 14,118 Value ($000) $1,379 Avg Close $76.87 Range $43.58 - $105.20
Q4 2019
Shares 23,700 Value ($000) $1,548 Avg Close $63.33 Range $53.60 - $70.99
Q2 2019
Shares 36,304 Value ($000) $3,162 Avg Close $94.31 Range $84.04 - $103.03
Q3 2017
Shares 73,256 Value ($000) $3,399 Avg Close $44.14 Range $40.90 - $46.70
Q2 2017
Shares 85,662 Value ($000) $3,649 Avg Close $39.17 Range $32.55 - $44.08
Q2 2016
Shares 153,064 Value ($000) $3,810 Avg Close $24.88 Range $22.12 - $28.72
Q1 2016
Shares 53,156 Value ($000) $1,245 Avg Close $20.54 Range $16.13 - $23.89