OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q2 2025

Shares 2,065 Value ($000) $272 Avg Close $114.50 Range $100.94 - $134.59

Q1 2025

Shares 2,259 Value ($000) $263 Avg Close $105.73 Range $94.88 - $116.79

Q4 2024

Shares 2,279 Value ($000) $250 Avg Close $99.53 Range $86.88 - $120.03

Q3 2024

Shares 2,279 Value ($000) $222 Avg Close $96.41 Range $86.05 - $104.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,065	$272	$114.50	$100.94 - $134.59
Q1 2025	2,259	$263	$105.73	$94.88 - $116.79
Q4 2024	2,279	$250	$99.53	$86.88 - $120.03
Q3 2024	2,279	$222	$96.41	$86.05 - $104.98