OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025

Shares 9,117 Value ($000) $999 Avg Close $120.58 Range $100.00 - $133.28

Q3 2025

Shares 6,289 Value ($000) $808 Avg Close $132.75 Range $122.94 - $141.74

Q4 2024

Shares 12,258 Value ($000) $1,345 Avg Close $99.53 Range $86.88 - $120.03

Q1 2023

Shares 3,659 Value ($000) $212 Avg Close $54.99 Range $46.25 - $63.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,117	$999	$120.58	$100.00 - $133.28
Q3 2025	6,289	$808	$132.75	$122.94 - $141.74
Q4 2024	12,258	$1,345	$99.53	$86.88 - $120.03
Q1 2023	3,659	$212	$54.99	$46.25 - $63.63