OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025
Shares 549 Value ($000) $60 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 1,456 Value ($000) $187 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 1,628 Value ($000) $215 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 4,065 Value ($000) $473 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 2,156 Value ($000) $237 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 2,008 Value ($000) $195 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 1,826 Value ($000) $179 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 2,909 Value ($000) $231 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 3,832 Value ($000) $291 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 2,712 Value ($000) $209 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 2,972 Value ($000) $172 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 630 Value ($000) $37 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 587 Value ($000) $27 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 2,285 Value ($000) $117 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 640 Value ($000) $38 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 1,371 Value ($000) $59 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 1,298 Value ($000) $66 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 1,282 Value ($000) $77 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 1,319 Value ($000) $111 Avg Close $87.00 Range $75.75 - $98.58