OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q3 2021

Shares 24,973 Value ($000) $1,505 Avg Close $80.93 Range $60.23 - $95.43

Q2 2021

Shares 25,947 Value ($000) $2,183 Avg Close $87.00 Range $75.75 - $98.58

Q1 2021

Shares 13,483 Value ($000) $1,173 Avg Close $91.04 Range $79.91 - $123.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	24,973	$1,505	$80.93	$60.23 - $95.43
Q2 2021	25,947	$2,183	$87.00	$75.75 - $98.58
Q1 2021	13,483	$1,173	$91.04	$79.91 - $123.52