OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 7,305 Value ($000) $801 Avg Close $120.58 Range $100.00 - $133.28
Q2 2025
Shares 265,120 Value ($000) $34,938 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 115,396 Value ($000) $13,427 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 80,988 Value ($000) $8,887 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 471,413 Value ($000) $45,821 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 4,595 Value ($000) $451 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 143,091 Value ($000) $11,386 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 259,721 Value ($000) $19,710 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 702,459 Value ($000) $54,216 Avg Close $72.96 Range $57.96 - $80.94
Q3 2022
Shares 130,587 Value ($000) $6,738 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 830,533 Value ($000) $48,794 Avg Close $50.58 Range $40.40 - $64.43
Q2 2021
Shares 41,706 Value ($000) $3,509 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 82,220 Value ($000) $7,153 Avg Close $91.04 Range $79.91 - $123.52
Q4 2018
Shares 26,753 Value ($000) $1,779 Avg Close $83.22 Range $59.72 - $97.61