OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 142,302 Value ($000) $15,598 Avg Close $120.58 Range $100.00 - $133.28

Q3 2025

Shares 231,306 Value ($000) $29,698 Avg Close $132.75 Range $122.94 - $141.74

Q2 2025

Shares 15,234 Value ($000) $2,007 Avg Close $114.50 Range $100.94 - $134.59

Q1 2025

Shares 15,081 Value ($000) $1,755 Avg Close $105.73 Range $94.88 - $116.79

Q4 2024

Shares 14,770 Value ($000) $1,621 Avg Close $99.53 Range $86.88 - $120.03

Q3 2024

Shares 22,350 Value ($000) $2,172 Avg Close $96.41 Range $86.05 - $104.98

Q2 2024

Shares 21,220 Value ($000) $2,085 Avg Close $79.56 Range $68.05 - $100.44

Q1 2024

Shares 17,492 Value ($000) $1,318 Avg Close $75.54 Range $69.11 - $84.38

Q4 2023

Shares 23,996 Value ($000) $1,821 Avg Close $75.32 Range $68.56 - $83.19

Q3 2023

Shares 37,324 Value ($000) $2,880 Avg Close $72.96 Range $57.96 - $80.94

Q2 2023

Shares 28,144 Value ($000) $1,711 Avg Close $61.60 Range $52.93 - $68.16

Q1 2023

Shares 22,003 Value ($000) $1,285 Avg Close $54.99 Range $46.25 - $63.63

Q4 2022

Shares 21,814 Value ($000) $1,021 Avg Close $53.91 Range $44.72 - $62.82

Q3 2022

Shares 20,980 Value ($000) $1,082 Avg Close $61.80 Range $48.95 - $72.27

Q2 2022

Shares 22,407 Value ($000) $1,342 Avg Close $50.58 Range $40.40 - $64.43

Q1 2022

Shares 21,950 Value ($000) $548 Avg Close $44.63 Range $37.67 - $53.88

Q4 2021

Shares 28,285 Value ($000) $1,456 Avg Close $60.92 Range $45.55 - $75.27

Q3 2021

Shares 31,276 Value ($000) $1,892 Avg Close $80.93 Range $60.23 - $95.43

Q2 2021

Shares 27,443 Value ($000) $2,318 Avg Close $87.00 Range $75.75 - $98.58

Q1 2021

Shares 22,985 Value ($000) $2,006 Avg Close $91.04 Range $79.91 - $123.52

Q4 2020

Shares 21,599 Value ($000) $1,766 Avg Close $87.40 Range $76.74 - $96.50

Q3 2020

Shares 17,009 Value ($000) $1,487 Avg Close $97.82 Range $83.08 - $112.58

Q2 2020

Shares 17,346 Value ($000) $1,693 Avg Close $76.87 Range $43.58 - $105.20

Q1 2020

Shares 118,328 Value ($000) $515 Avg Close $51.28 Range $28.83 - $65.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,302	$15,598	$120.58	$100.00 - $133.28
Q3 2025	231,306	$29,698	$132.75	$122.94 - $141.74
Q2 2025	15,234	$2,007	$114.50	$100.94 - $134.59
Q1 2025	15,081	$1,755	$105.73	$94.88 - $116.79
Q4 2024	14,770	$1,621	$99.53	$86.88 - $120.03
Q3 2024	22,350	$2,172	$96.41	$86.05 - $104.98
Q2 2024	21,220	$2,085	$79.56	$68.05 - $100.44
Q1 2024	17,492	$1,318	$75.54	$69.11 - $84.38
Q4 2023	23,996	$1,821	$75.32	$68.56 - $83.19
Q3 2023	37,324	$2,880	$72.96	$57.96 - $80.94
Q2 2023	28,144	$1,711	$61.60	$52.93 - $68.16
Q1 2023	22,003	$1,285	$54.99	$46.25 - $63.63
Q4 2022	21,814	$1,021	$53.91	$44.72 - $62.82
Q3 2022	20,980	$1,082	$61.80	$48.95 - $72.27
Q2 2022	22,407	$1,342	$50.58	$40.40 - $64.43
Q1 2022	21,950	$548	$44.63	$37.67 - $53.88
Q4 2021	28,285	$1,456	$60.92	$45.55 - $75.27
Q3 2021	31,276	$1,892	$80.93	$60.23 - $95.43
Q2 2021	27,443	$2,318	$87.00	$75.75 - $98.58
Q1 2021	22,985	$2,006	$91.04	$79.91 - $123.52
Q4 2020	21,599	$1,766	$87.40	$76.74 - $96.50
Q3 2020	17,009	$1,487	$97.82	$83.08 - $112.58
Q2 2020	17,346	$1,693	$76.87	$43.58 - $105.20
Q1 2020	118,328	$515	$51.28	$28.83 - $65.83