OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 2,789 Value ($000) $306 Avg Close $120.58 Range $100.00 - $133.28

Q3 2025

Shares 2,789 Value ($000) $358 Avg Close $132.75 Range $122.94 - $141.74

Q2 2025

Shares 1,579 Value ($000) $208 Avg Close $114.50 Range $100.94 - $134.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,789	$306	$120.58	$100.00 - $133.28
Q3 2025	2,789	$358	$132.75	$122.94 - $141.74
Q2 2025	1,579	$208	$114.50	$100.94 - $134.59