OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q3 2025
Shares 92 Value ($000) $12 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 88 Value ($000) $12 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 70 Value ($000) $8 Avg Close $105.73 Range $94.88 - $116.79