OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q4 2025

Shares 3,151 Value ($000) $345 Avg Close $120.58 Range $100.00 - $133.28

Q3 2024

Shares 141,543 Value ($000) $13,758 Avg Close $96.41 Range $86.05 - $104.98

Q2 2023

Shares 19,807 Value ($000) $1,147 Avg Close $61.60 Range $52.93 - $68.16

Q3 2022

Shares 30,888 Value ($000) $1,594 Avg Close $61.80 Range $48.95 - $72.27

Q4 2021

Shares 63,026 Value ($000) $3,226 Avg Close $60.92 Range $45.55 - $75.27

Q3 2021

Shares 18,736 Value ($000) $1,129 Avg Close $80.93 Range $60.23 - $95.43

Q1 2021

Shares 15,200 Value ($000) $1,322 Avg Close $91.04 Range $79.91 - $123.52

Q3 2020

Shares 10,342 Value ($000) $903 Avg Close $97.82 Range $83.08 - $112.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,151	$345	$120.58	$100.00 - $133.28
Q3 2024	141,543	$13,758	$96.41	$86.05 - $104.98
Q2 2023	19,807	$1,147	$61.60	$52.93 - $68.16
Q3 2022	30,888	$1,594	$61.80	$48.95 - $72.27
Q4 2021	63,026	$3,226	$60.92	$45.55 - $75.27
Q3 2021	18,736	$1,129	$80.93	$60.23 - $95.43
Q1 2021	15,200	$1,322	$91.04	$79.91 - $123.52
Q3 2020	10,342	$903	$97.82	$83.08 - $112.58