OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

F/M Investments LLC's Holding History (CIK: 0001834499)

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

Q4 2025

Shares 36,163 Value ($000) $3,964 Avg Close $120.58 Range $100.00 - $133.28

Q3 2025

Shares 37,021 Value ($000) $4,753 Avg Close $132.75 Range $122.94 - $141.74

Q2 2025

Shares 44,323 Value ($000) $5,841 Avg Close $114.50 Range $100.94 - $134.59

Q1 2025

Shares 57,727 Value ($000) $6,717 Avg Close $105.73 Range $94.88 - $116.79

Q4 2024

Shares 58,615 Value ($000) $6,432 Avg Close $99.53 Range $86.88 - $120.03

Q3 2024

Shares 144,058 Value ($000) $14,002 Avg Close $96.41 Range $86.05 - $104.98

Q2 2024

Shares 141,095 Value ($000) $13,852 Avg Close $79.56 Range $68.05 - $100.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,163	$3,964	$120.58	$100.00 - $133.28
Q3 2025	37,021	$4,753	$132.75	$122.94 - $141.74
Q2 2025	44,323	$5,841	$114.50	$100.94 - $134.59
Q1 2025	57,727	$6,717	$105.73	$94.88 - $116.79
Q4 2024	58,615	$6,432	$99.53	$86.88 - $120.03
Q3 2024	144,058	$14,002	$96.41	$86.05 - $104.98
Q2 2024	141,095	$13,852	$79.56	$68.05 - $100.44