OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 39 Value ($000) $2 Avg Close $54.99 Range $46.25 - $63.63

Q4 2022

Shares 28 Value ($000) $1 Avg Close $53.91 Range $44.72 - $62.82

Q3 2022

Shares 45 Value ($000) $2 Avg Close $61.80 Range $48.95 - $72.27

Q2 2022

Shares 39 Value ($000) $2 Avg Close $50.58 Range $40.40 - $64.43

Q1 2022

Shares 7 Value ($000) $0 Avg Close $44.63 Range $37.67 - $53.88

Q4 2021

Shares 10 Value ($000) $1 Avg Close $60.92 Range $45.55 - $75.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	39	$2	$54.99	$46.25 - $63.63
Q4 2022	28	$1	$53.91	$44.72 - $62.82
Q3 2022	45	$2	$61.80	$48.95 - $72.27
Q2 2022	39	$2	$50.58	$40.40 - $64.43
Q1 2022	7	$0	$44.63	$37.67 - $53.88
Q4 2021	10	$1	$60.92	$45.55 - $75.27