OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 1,837 Value ($000) $201 Avg Close $120.58 Range $100.00 - $133.28

Q3 2024

Shares 19,440 Value ($000) $0 Avg Close $96.41 Range $86.05 - $104.98

Q2 2024

Shares 250 Value ($000) $25 Avg Close $79.56 Range $68.05 - $100.44

Q1 2021

Shares 492 Value ($000) $40 Avg Close $91.04 Range $79.91 - $123.52

Q4 2020

Shares 492 Value ($000) $40 Avg Close $87.40 Range $76.74 - $96.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,837	$201	$120.58	$100.00 - $133.28
Q3 2024	19,440	$0	$96.41	$86.05 - $104.98
Q2 2024	250	$25	$79.56	$68.05 - $100.44
Q1 2021	492	$40	$91.04	$79.91 - $123.52
Q4 2020	492	$40	$87.40	$76.74 - $96.50