OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Fifth Third Wealth Advisors LLC's Holding History (CIK: 0001899030)

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

Q4 2025

Shares 1,960 Value ($000) $215 Avg Close $120.58 Range $100.00 - $133.28

Q3 2025

Shares 1,956 Value ($000) $251 Avg Close $132.75 Range $122.94 - $141.74

Q2 2025

Shares 1,956 Value ($000) $258 Avg Close $114.50 Range $100.94 - $134.59

Q1 2025

Shares 1,951 Value ($000) $227 Avg Close $105.73 Range $94.88 - $116.79

Q4 2024

Shares 1,945 Value ($000) $213 Avg Close $99.53 Range $86.88 - $120.03

Q2 2024

Shares 1,929 Value ($000) $189 Avg Close $79.56 Range $68.05 - $100.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,960	$215	$120.58	$100.00 - $133.28
Q3 2025	1,956	$251	$132.75	$122.94 - $141.74
Q2 2025	1,956	$258	$114.50	$100.94 - $134.59
Q1 2025	1,951	$227	$105.73	$94.88 - $116.79
Q4 2024	1,945	$213	$99.53	$86.88 - $120.03
Q2 2024	1,929	$189	$79.56	$68.05 - $100.44