OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

VisionPoint Advisory Group, LLC's Holding History (CIK: 0001750924)

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

Q3 2025

Shares 1,632 Value ($000) $210 Avg Close $132.75 Range $122.94 - $141.74

Q1 2024

Shares 147 Value ($000) $12 Avg Close $75.54 Range $69.11 - $84.38

Q4 2023

Shares 90 Value ($000) $7 Avg Close $75.32 Range $68.56 - $83.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,632	$210	$132.75	$122.94 - $141.74
Q1 2024	147	$12	$75.54	$69.11 - $84.38
Q4 2023	90	$7	$75.32	$68.56 - $83.19