OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 3,283 Value ($000) $360 Avg Close $120.58 Range $100.00 - $133.28
Q1 2025
Shares 2,815 Value ($000) $328 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 2,200 Value ($000) $241 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 3,037 Value ($000) $295 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 3,356 Value ($000) $329 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 5,732 Value ($000) $456 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 5,711 Value ($000) $433 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 6,857 Value ($000) $529 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 7,783 Value ($000) $451 Avg Close $61.60 Range $52.93 - $68.16