OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

TRUST POINT INC.'s Holding History (CIK: 0001635633)

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

Q4 2025
Shares 6,178 Value ($000) $677 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 6,199 Value ($000) $796 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 6,297 Value ($000) $830 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 9,296 Value ($000) $1,082 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 13,795 Value ($000) $1,514 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 13,184 Value ($000) $1,281 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 13,050 Value ($000) $1,281 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 13,088 Value ($000) $1,041 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 10,511 Value ($000) $798 Avg Close $75.32 Range $68.56 - $83.19