OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 5,374 Value ($000) $589 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 2,483 Value ($000) $319 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 20,996 Value ($000) $2,767 Avg Close $114.50 Range $100.94 - $134.59
Q4 2024
Shares 3,851 Value ($000) $423 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 14,368 Value ($000) $1,397 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 6,440 Value ($000) $632 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 3,482 Value ($000) $277 Avg Close $75.54 Range $69.11 - $84.38
Q3 2023
Shares 4,941 Value ($000) $381 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 8,595 Value ($000) $498 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 3,875 Value ($000) $225 Avg Close $54.99 Range $46.25 - $63.63