OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 31,492 Value ($000) $3,452 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 32,777 Value ($000) $4,209 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 32,039 Value ($000) $4,222 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 63,288 Value ($000) $7,364 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 32,533 Value ($000) $3,570 Avg Close $99.53 Range $86.88 - $120.03
Q2 2023
Shares 4,011 Value ($000) $232 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 4,050 Value ($000) $235 Avg Close $54.99 Range $46.25 - $63.63
Q2 2022
Shares 5,269 Value ($000) $310 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 5,688 Value ($000) $244 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 7,992 Value ($000) $409 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 8,081 Value ($000) $487 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 8,470 Value ($000) $713 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 8,388 Value ($000) $730 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 9,014 Value ($000) $737 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 8,551 Value ($000) $747 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 8,362 Value ($000) $817 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 7,409 Value ($000) $343 Avg Close $51.28 Range $28.83 - $65.83