OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025

Shares 30,082 Value ($000) $3,297 Avg Close $120.58 Range $100.00 - $133.28

Q3 2025

Shares 31,448 Value ($000) $3,904 Avg Close $132.75 Range $122.94 - $141.74

Q2 2025

Shares 31,822 Value ($000) $4,434 Avg Close $114.50 Range $100.94 - $134.59

Q1 2025

Shares 31,550 Value ($000) $3,671 Avg Close $105.73 Range $94.88 - $116.79

Q4 2024

Shares 32,533 Value ($000) $3,570 Avg Close $99.53 Range $86.88 - $120.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,082	$3,297	$120.58	$100.00 - $133.28
Q3 2025	31,448	$3,904	$132.75	$122.94 - $141.74
Q2 2025	31,822	$4,434	$114.50	$100.94 - $134.59
Q1 2025	31,550	$3,671	$105.73	$94.88 - $116.79
Q4 2024	32,533	$3,570	$99.53	$86.88 - $120.03