OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q3 2025

Shares 2,048 Value ($000) $263 Avg Close $132.75 Range $122.94 - $141.74

Q2 2025

Shares 2,104 Value ($000) $277 Avg Close $114.50 Range $100.94 - $134.59

Q1 2025

Shares 2,142 Value ($000) $249 Avg Close $105.73 Range $94.88 - $116.79

Q4 2024

Shares 2,175 Value ($000) $239 Avg Close $99.53 Range $86.88 - $120.03

Q1 2024

Shares 10,572 Value ($000) $841 Avg Close $75.54 Range $69.11 - $84.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,048	$263	$132.75	$122.94 - $141.74
Q2 2025	2,104	$277	$114.50	$100.94 - $134.59
Q1 2025	2,142	$249	$105.73	$94.88 - $116.79
Q4 2024	2,175	$239	$99.53	$86.88 - $120.03
Q1 2024	10,572	$841	$75.54	$69.11 - $84.38