OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025

Shares 78,879 Value ($000) $8,646 Avg Close $120.58 Range $100.00 - $133.28

Q3 2024

Shares 103,195 Value ($000) $10,031 Avg Close $96.41 Range $86.05 - $104.98

Q2 2024

Shares 551,545 Value ($000) $54,145 Avg Close $79.56 Range $68.05 - $100.44

Q1 2024

Shares 635,049 Value ($000) $50,531 Avg Close $75.54 Range $69.11 - $84.38

Q4 2023

Shares 512,569 Value ($000) $38,899 Avg Close $75.32 Range $68.56 - $83.19

Q3 2023

Shares 387,754 Value ($000) $29,927 Avg Close $72.96 Range $57.96 - $80.94

Q2 2023

Shares 220,936 Value ($000) $12,799 Avg Close $61.60 Range $52.93 - $68.16

Q1 2023

Shares 305,471 Value ($000) $17,699 Avg Close $54.99 Range $46.25 - $63.63

Q4 2022

Shares 451,889 Value ($000) $21,166 Avg Close $53.91 Range $44.72 - $62.82

Q3 2022

Shares 344,446 Value ($000) $17,774 Avg Close $61.80 Range $48.95 - $72.27

Q2 2022

Shares 31,672 Value ($000) $1,861 Avg Close $50.58 Range $40.40 - $64.43

Q4 2021

Shares 23,762 Value ($000) $1,216 Avg Close $60.92 Range $45.55 - $75.27

Q2 2021

Shares 3,900 Value ($000) $328 Avg Close $87.00 Range $75.75 - $98.58

Q1 2021

Shares 61,391 Value ($000) $5,341 Avg Close $91.04 Range $79.91 - $123.52

Q3 2020

Shares 76,425 Value ($000) $6,676 Avg Close $97.82 Range $83.08 - $112.58

Q2 2020

Shares 42,559 Value ($000) $4,156 Avg Close $76.87 Range $43.58 - $105.20

Q3 2019

Shares 64,613 Value ($000) $3,788 Avg Close $74.99 Range $54.27 - $89.23

Q2 2019

Shares 68,838 Value ($000) $5,996 Avg Close $94.31 Range $84.04 - $103.03

Q1 2019

Shares 35,535 Value ($000) $3,032 Avg Close $80.59 Range $64.76 - $89.97

Q4 2018

Shares 53,352 Value ($000) $3,549 Avg Close $83.22 Range $59.72 - $97.61

Q3 2018

Shares 37,512 Value ($000) $3,604 Avg Close $79.83 Range $66.40 - $96.35

Q2 2018

Shares 31,889 Value ($000) $2,312 Avg Close $67.54 Range $54.70 - $77.50

Q1 2018

Shares 8,268 Value ($000) $499 Avg Close $56.91 Range $50.15 - $62.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,879	$8,646	$120.58	$100.00 - $133.28
Q3 2024	103,195	$10,031	$96.41	$86.05 - $104.98
Q2 2024	551,545	$54,145	$79.56	$68.05 - $100.44
Q1 2024	635,049	$50,531	$75.54	$69.11 - $84.38
Q4 2023	512,569	$38,899	$75.32	$68.56 - $83.19
Q3 2023	387,754	$29,927	$72.96	$57.96 - $80.94
Q2 2023	220,936	$12,799	$61.60	$52.93 - $68.16
Q1 2023	305,471	$17,699	$54.99	$46.25 - $63.63
Q4 2022	451,889	$21,166	$53.91	$44.72 - $62.82
Q3 2022	344,446	$17,774	$61.80	$48.95 - $72.27
Q2 2022	31,672	$1,861	$50.58	$40.40 - $64.43
Q4 2021	23,762	$1,216	$60.92	$45.55 - $75.27
Q2 2021	3,900	$328	$87.00	$75.75 - $98.58
Q1 2021	61,391	$5,341	$91.04	$79.91 - $123.52
Q3 2020	76,425	$6,676	$97.82	$83.08 - $112.58
Q2 2020	42,559	$4,156	$76.87	$43.58 - $105.20
Q3 2019	64,613	$3,788	$74.99	$54.27 - $89.23
Q2 2019	68,838	$5,996	$94.31	$84.04 - $103.03
Q1 2019	35,535	$3,032	$80.59	$64.76 - $89.97
Q4 2018	53,352	$3,549	$83.22	$59.72 - $97.61
Q3 2018	37,512	$3,604	$79.83	$66.40 - $96.35
Q2 2018	31,889	$2,312	$67.54	$54.70 - $77.50
Q1 2018	8,268	$499	$56.91	$50.15 - $62.05