OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 195,732 Value ($000) $21,454 Avg Close $120.58 Range $100.00 - $133.28

Q3 2025

Shares 171,025 Value ($000) $21,960 Avg Close $132.75 Range $122.94 - $141.74

Q2 2025

Shares 176,911 Value ($000) $23,313 Avg Close $114.50 Range $100.94 - $134.59

Q1 2025

Shares 210,141 Value ($000) $24,452 Avg Close $105.73 Range $94.88 - $116.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	195,732	$21,454	$120.58	$100.00 - $133.28
Q3 2025	171,025	$21,960	$132.75	$122.94 - $141.74
Q2 2025	176,911	$23,313	$114.50	$100.94 - $134.59
Q1 2025	210,141	$24,452	$105.73	$94.88 - $116.79