OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025

Shares 25,645 Value ($000) $3 Avg Close $120.58 Range $100.00 - $133.28

Q3 2025

Shares 27,520 Value ($000) $4 Avg Close $132.75 Range $122.94 - $141.74

Q2 2025

Shares 28,598 Value ($000) $4 Avg Close $114.50 Range $100.94 - $134.59

Q1 2025

Shares 27,889 Value ($000) $3 Avg Close $105.73 Range $94.88 - $116.79

Q4 2024

Shares 26,799 Value ($000) $3 Avg Close $99.53 Range $86.88 - $120.03

Q3 2024

Shares 26,639 Value ($000) $3 Avg Close $96.41 Range $86.05 - $104.98

Q2 2024

Shares 26,529 Value ($000) $3 Avg Close $79.56 Range $68.05 - $100.44

Q1 2024

Shares 27,525 Value ($000) $2 Avg Close $75.54 Range $69.11 - $84.38

Q4 2023

Shares 28,206 Value ($000) $2 Avg Close $75.32 Range $68.56 - $83.19

Q3 2023

Shares 27,065 Value ($000) $2 Avg Close $72.96 Range $57.96 - $80.94

Q2 2023

Shares 26,925 Value ($000) $2 Avg Close $61.60 Range $52.93 - $68.16

Q1 2023

Shares 27,285 Value ($000) $2 Avg Close $54.99 Range $46.25 - $63.63

Q4 2022

Shares 27,085 Value ($000) $1 Avg Close $53.91 Range $44.72 - $62.82

Q3 2022

Shares 26,745 Value ($000) $1,380 Avg Close $61.80 Range $48.95 - $72.27

Q2 2022

Shares 26,395 Value ($000) $1,551 Avg Close $50.58 Range $40.40 - $64.43

Q1 2022

Shares 23,151 Value ($000) $995 Avg Close $44.63 Range $37.67 - $53.88

Q4 2021

Shares 23,649 Value ($000) $1,211 Avg Close $60.92 Range $45.55 - $75.27

Q3 2021

Shares 23,499 Value ($000) $1,417 Avg Close $80.93 Range $60.23 - $95.43

Q2 2021

Shares 22,700 Value ($000) $1,910 Avg Close $87.00 Range $75.75 - $98.58

Q1 2021

Shares 20,080 Value ($000) $1,747 Avg Close $91.04 Range $79.91 - $123.52

Q4 2020

Shares 20,130 Value ($000) $1,646 Avg Close $87.40 Range $76.74 - $96.50

Q3 2020

Shares 20,080 Value ($000) $1,754 Avg Close $97.82 Range $83.08 - $112.58

Q2 2020

Shares 19,500 Value ($000) $1,904 Avg Close $76.87 Range $43.58 - $105.20

Q1 2020

Shares 21,730 Value ($000) $1,007 Avg Close $51.28 Range $28.83 - $65.83

Q4 2019

Shares 12,700 Value ($000) $829 Avg Close $63.33 Range $53.60 - $70.99

Q3 2019

Shares 12,590 Value ($000) $738 Avg Close $74.99 Range $54.27 - $89.23

Q2 2019

Shares 21,130 Value ($000) $1,841 Avg Close $94.31 Range $84.04 - $103.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,645	$3	$120.58	$100.00 - $133.28
Q3 2025	27,520	$4	$132.75	$122.94 - $141.74
Q2 2025	28,598	$4	$114.50	$100.94 - $134.59
Q1 2025	27,889	$3	$105.73	$94.88 - $116.79
Q4 2024	26,799	$3	$99.53	$86.88 - $120.03
Q3 2024	26,639	$3	$96.41	$86.05 - $104.98
Q2 2024	26,529	$3	$79.56	$68.05 - $100.44
Q1 2024	27,525	$2	$75.54	$69.11 - $84.38
Q4 2023	28,206	$2	$75.32	$68.56 - $83.19
Q3 2023	27,065	$2	$72.96	$57.96 - $80.94
Q2 2023	26,925	$2	$61.60	$52.93 - $68.16
Q1 2023	27,285	$2	$54.99	$46.25 - $63.63
Q4 2022	27,085	$1	$53.91	$44.72 - $62.82
Q3 2022	26,745	$1,380	$61.80	$48.95 - $72.27
Q2 2022	26,395	$1,551	$50.58	$40.40 - $64.43
Q1 2022	23,151	$995	$44.63	$37.67 - $53.88
Q4 2021	23,649	$1,211	$60.92	$45.55 - $75.27
Q3 2021	23,499	$1,417	$80.93	$60.23 - $95.43
Q2 2021	22,700	$1,910	$87.00	$75.75 - $98.58
Q1 2021	20,080	$1,747	$91.04	$79.91 - $123.52
Q4 2020	20,130	$1,646	$87.40	$76.74 - $96.50
Q3 2020	20,080	$1,754	$97.82	$83.08 - $112.58
Q2 2020	19,500	$1,904	$76.87	$43.58 - $105.20
Q1 2020	21,730	$1,007	$51.28	$28.83 - $65.83
Q4 2019	12,700	$829	$63.33	$53.60 - $70.99
Q3 2019	12,590	$738	$74.99	$54.27 - $89.23
Q2 2019	21,130	$1,841	$94.31	$84.04 - $103.03