OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q3 2025

Shares 4,211 Value ($000) $541 Avg Close $132.75 Range $122.94 - $141.74

Q2 2025

Shares 11,596 Value ($000) $1,528 Avg Close $114.50 Range $100.94 - $134.59

Q1 2025

Shares 138,145 Value ($000) $16,074 Avg Close $105.73 Range $94.88 - $116.79

Q4 2024

Shares 137,253 Value ($000) $15,058 Avg Close $99.53 Range $86.88 - $120.03

Q3 2024

Shares 106,917 Value ($000) $10,392 Avg Close $96.41 Range $86.05 - $104.98

Q2 2024

Shares 104,803 Value ($000) $10,288 Avg Close $79.56 Range $68.05 - $100.44

Q1 2024

Shares 56,097 Value ($000) $4,464 Avg Close $75.54 Range $69.11 - $84.38

Q4 2023

Shares 52,973 Value ($000) $4,020 Avg Close $75.32 Range $68.56 - $83.19

Q3 2023

Shares 50,384 Value ($000) $3,889 Avg Close $72.96 Range $57.96 - $80.94

Q2 2023

Shares 52,272 Value ($000) $3,028 Avg Close $61.60 Range $52.93 - $68.16

Q1 2023

Shares 46,716 Value ($000) $2,707 Avg Close $54.99 Range $46.25 - $63.63

Q4 2022

Shares 47,713 Value ($000) $2,235 Avg Close $53.91 Range $44.72 - $62.82

Q3 2022

Shares 40,056 Value ($000) $2,067 Avg Close $61.80 Range $48.95 - $72.27

Q2 2022

Shares 79,045 Value ($000) $4,643 Avg Close $50.58 Range $40.40 - $64.43

Q1 2022

Shares 72,396 Value ($000) $3,110 Avg Close $44.63 Range $37.67 - $53.88

Q4 2021

Shares 68,907 Value ($000) $3,527 Avg Close $60.92 Range $45.55 - $75.27

Q3 2021

Shares 107,564 Value ($000) $6,484 Avg Close $80.93 Range $60.23 - $95.43

Q2 2021

Shares 103,234 Value ($000) $8,914 Avg Close $87.00 Range $75.75 - $98.58

Q1 2021

Shares 92,676 Value ($000) $8,063 Avg Close $91.04 Range $79.91 - $123.52

Q4 2020

Shares 88,080 Value ($000) $7,203 Avg Close $87.40 Range $76.74 - $96.50

Q3 2020

Shares 71,291 Value ($000) $6,451 Avg Close $97.82 Range $83.08 - $112.58

Q2 2020

Shares 54,325 Value ($000) $5,115 Avg Close $76.87 Range $43.58 - $105.20

Q1 2020

Shares 38,387 Value ($000) $2,535 Avg Close $51.28 Range $28.83 - $65.83

Q4 2019

Shares 14,079 Value ($000) $920 Avg Close $63.33 Range $53.60 - $70.99

Q3 2019

Shares 11,131 Value ($000) $738 Avg Close $74.99 Range $54.27 - $89.23

Q2 2019

Shares 4,383 Value ($000) $354 Avg Close $94.31 Range $84.04 - $103.03

Q1 2019

Shares 4,595 Value ($000) $392 Avg Close $80.59 Range $64.76 - $89.97

Q4 2018

Shares 3,275 Value ($000) $268 Avg Close $83.22 Range $59.72 - $97.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,211	$541	$132.75	$122.94 - $141.74
Q2 2025	11,596	$1,528	$114.50	$100.94 - $134.59
Q1 2025	138,145	$16,074	$105.73	$94.88 - $116.79
Q4 2024	137,253	$15,058	$99.53	$86.88 - $120.03
Q3 2024	106,917	$10,392	$96.41	$86.05 - $104.98
Q2 2024	104,803	$10,288	$79.56	$68.05 - $100.44
Q1 2024	56,097	$4,464	$75.54	$69.11 - $84.38
Q4 2023	52,973	$4,020	$75.32	$68.56 - $83.19
Q3 2023	50,384	$3,889	$72.96	$57.96 - $80.94
Q2 2023	52,272	$3,028	$61.60	$52.93 - $68.16
Q1 2023	46,716	$2,707	$54.99	$46.25 - $63.63
Q4 2022	47,713	$2,235	$53.91	$44.72 - $62.82
Q3 2022	40,056	$2,067	$61.80	$48.95 - $72.27
Q2 2022	79,045	$4,643	$50.58	$40.40 - $64.43
Q1 2022	72,396	$3,110	$44.63	$37.67 - $53.88
Q4 2021	68,907	$3,527	$60.92	$45.55 - $75.27
Q3 2021	107,564	$6,484	$80.93	$60.23 - $95.43
Q2 2021	103,234	$8,914	$87.00	$75.75 - $98.58
Q1 2021	92,676	$8,063	$91.04	$79.91 - $123.52
Q4 2020	88,080	$7,203	$87.40	$76.74 - $96.50
Q3 2020	71,291	$6,451	$97.82	$83.08 - $112.58
Q2 2020	54,325	$5,115	$76.87	$43.58 - $105.20
Q1 2020	38,387	$2,535	$51.28	$28.83 - $65.83
Q4 2019	14,079	$920	$63.33	$53.60 - $70.99
Q3 2019	11,131	$738	$74.99	$54.27 - $89.23
Q2 2019	4,383	$354	$94.31	$84.04 - $103.03
Q1 2019	4,595	$392	$80.59	$64.76 - $89.97
Q4 2018	3,275	$268	$83.22	$59.72 - $97.61