OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q3 2025

Shares 30,000 Value ($000) $3,852 Avg Close $132.75 Range $122.94 - $141.74

Q3 2023

Shares 184,086 Value ($000) $14,208 Avg Close $72.96 Range $57.96 - $80.94

Q2 2023

Shares 249,058 Value ($000) $14,428 Avg Close $61.60 Range $52.93 - $68.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	30,000	$3,852	$132.75	$122.94 - $141.74
Q3 2023	184,086	$14,208	$72.96	$57.96 - $80.94
Q2 2023	249,058	$14,428	$61.60	$52.93 - $68.16