OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 25,534 Value ($000) $2,799 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 19,171 Value ($000) $2,462 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 4,545 Value ($000) $599 Avg Close $114.50 Range $100.94 - $134.59
Q3 2024
Shares 2,528 Value ($000) $246 Avg Close $96.41 Range $86.05 - $104.98
Q1 2024
Shares 5,418 Value ($000) $431 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 6,736 Value ($000) $511 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 6,760 Value ($000) $522 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 9,562 Value ($000) $554 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 6,848 Value ($000) $397 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 7,978 Value ($000) $374 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 59,490 Value ($000) $3,070 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 61,921 Value ($000) $3,638 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 63,404 Value ($000) $2,724 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 63,413 Value ($000) $3,246 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 43,059 Value ($000) $2,596 Avg Close $80.93 Range $60.23 - $95.43
Q2 2020
Shares 17,595 Value ($000) $1,718 Avg Close $76.87 Range $43.58 - $105.20