OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

GoalVest Advisory LLC's Holding History (CIK: 0001839307)

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

Q4 2023

Shares 33 Value ($000) $3 Avg Close $75.32 Range $68.56 - $83.19

Q3 2023

Shares 122 Value ($000) $9 Avg Close $72.96 Range $57.96 - $80.94

Q2 2023

Shares 81 Value ($000) $5 Avg Close $61.60 Range $52.93 - $68.16

Q2 2021

Shares 182 Value ($000) $15 Avg Close $87.00 Range $75.75 - $98.58

Q1 2021

Shares 182 Value ($000) $16 Avg Close $91.04 Range $79.91 - $123.52

Q4 2020

Shares 182 Value ($000) $15 Avg Close $87.40 Range $76.74 - $96.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	33	$3	$75.32	$68.56 - $83.19
Q3 2023	122	$9	$72.96	$57.96 - $80.94
Q2 2023	81	$5	$61.60	$52.93 - $68.16
Q2 2021	182	$15	$87.00	$75.75 - $98.58
Q1 2021	182	$16	$91.04	$79.91 - $123.52
Q4 2020	182	$15	$87.40	$76.74 - $96.50