OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Alliance Wealth Advisors, LLC /UT's Holding History (CIK: 0001893261)

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

Q4 2025
Shares 8,312 Value ($000) $911 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 13,426 Value ($000) $1,724 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 14,472 Value ($000) $1,907 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 14,617 Value ($000) $1,701 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 14,674 Value ($000) $1,610 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 10,966 Value ($000) $1,066 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 10,372 Value ($000) $1,018 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 4,315 Value ($000) $343 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 4,410 Value ($000) $335 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 4,266 Value ($000) $329 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 4,285 Value ($000) $248 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 4,307 Value ($000) $250 Avg Close $54.99 Range $46.25 - $63.63