OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

T. Rowe Price Investment Management, Inc.'s Holding History (CIK: 0001897612)

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

Q4 2025
Shares 32 Value ($000) $0 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 32,172 Value ($000) $4 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 140,068 Value ($000) $18 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 179,458 Value ($000) $21 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 434,257 Value ($000) $48 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 731,375 Value ($000) $71 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 1,195,969 Value ($000) $117 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 1,575,330 Value ($000) $125 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 1,596,670 Value ($000) $121 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 2,764,927 Value ($000) $213 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 3,403,388 Value ($000) $197 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 3,556,601 Value ($000) $206 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 3,630,597 Value ($000) $170 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 4,118,545 Value ($000) $212,517 Avg Close $61.80 Range $48.95 - $72.27