OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q3 2025

Shares 3,913 Value ($000) $502 Avg Close $132.75 Range $122.94 - $141.74

Q2 2024

Shares 2,232 Value ($000) $219 Avg Close $79.56 Range $68.05 - $100.44

Q1 2023

Shares 8,102 Value ($000) $469 Avg Close $54.99 Range $46.25 - $63.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,913	$502	$132.75	$122.94 - $141.74
Q2 2024	2,232	$219	$79.56	$68.05 - $100.44
Q1 2023	8,102	$469	$54.99	$46.25 - $63.63