OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 3,963 Value ($000) $434 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 4,052 Value ($000) $520 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 4,172 Value ($000) $550 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 4,536 Value ($000) $528 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 4,080 Value ($000) $448 Avg Close $99.53 Range $86.88 - $120.03
Q2 2021
Shares 2,611 Value ($000) $220 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 2,814 Value ($000) $245 Avg Close $91.04 Range $79.91 - $123.52