OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 14,187 Value ($000) $1,822 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 59,858 Value ($000) $8 Avg Close $114.50 Range $100.94 - $134.59
Q4 2024
Shares 6,376 Value ($000) $1 Avg Close $99.53 Range $86.88 - $120.03
Q2 2024
Shares 9,005 Value ($000) $1 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 42,351 Value ($000) $3 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 55,012 Value ($000) $4 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 87,758 Value ($000) $7 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 169,038 Value ($000) $10 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 5,268 Value ($000) $0 Avg Close $54.99 Range $46.25 - $63.63
Q3 2022
Shares 67,701 Value ($000) $3,493 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 30,073 Value ($000) $1,767 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 14,333 Value ($000) $616 Avg Close $44.63 Range $37.67 - $53.88
Q3 2021
Shares 25,351 Value ($000) $1,528 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 41,697 Value ($000) $3,508 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 18,520 Value ($000) $1,611 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 8,260 Value ($000) $675 Avg Close $87.40 Range $76.74 - $96.50
Q2 2020
Shares 13,891 Value ($000) $1,356 Avg Close $76.87 Range $43.58 - $105.20
Q4 2019
Shares 11,677 Value ($000) $763 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 3,700 Value ($000) $217 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 23,049 Value ($000) $2,008 Avg Close $94.31 Range $84.04 - $103.03