OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Legacy Wealth Asset Management, LLC's Holding History (CIK: 0001846151)

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

Q4 2025

Shares 3,352 Value ($000) $367 Avg Close $120.58 Range $100.00 - $133.28

Q3 2025

Shares 3,367 Value ($000) $432 Avg Close $132.75 Range $122.94 - $141.74

Q2 2025

Shares 3,193 Value ($000) $421 Avg Close $114.50 Range $100.94 - $134.59

Q1 2025

Shares 2,979 Value ($000) $347 Avg Close $105.73 Range $94.88 - $116.79

Q4 2024

Shares 2,944 Value ($000) $323 Avg Close $99.53 Range $86.88 - $120.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,352	$367	$120.58	$100.00 - $133.28
Q3 2025	3,367	$432	$132.75	$122.94 - $141.74
Q2 2025	3,193	$421	$114.50	$100.94 - $134.59
Q1 2025	2,979	$347	$105.73	$94.88 - $116.79
Q4 2024	2,944	$323	$99.53	$86.88 - $120.03