OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q4 2025
Shares 4,500 Value ($000) $0 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 8,500 Value ($000) $1 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 8,500 Value ($000) $1 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 8,500 Value ($000) $1 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 10,500 Value ($000) $1 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 13,500 Value ($000) $1 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 13,500 Value ($000) $1 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 11,500 Value ($000) $1 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 11,500 Value ($000) $1 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 6,000 Value ($000) $0 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 9,000 Value ($000) $1 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 13,000 Value ($000) $1 Avg Close $54.99 Range $46.25 - $63.63
Q4 2019
Shares 20,000 Value ($000) $1,306 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 20,000 Value ($000) $1,173 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 15,000 Value ($000) $1,307 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 10,000 Value ($000) $853 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 14,000 Value ($000) $931 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 16,000 Value ($000) $1,537 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 16,000 Value ($000) $1,160 Avg Close $67.54 Range $54.70 - $77.50
Q4 2017
Shares 21,200 Value ($000) $1,128 Avg Close $47.16 Range $42.36 - $54.30
Q3 2017
Shares 41,200 Value ($000) $1,911 Avg Close $44.14 Range $40.90 - $46.70
Q2 2017
Shares 41,200 Value ($000) $1,755 Avg Close $39.17 Range $32.55 - $44.08