OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Wallace Advisory Group, LLC's Holding History (CIK: 0001932645)

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

Q3 2025

Shares 3,905 Value ($000) $515 Avg Close $132.75 Range $122.94 - $141.74

Q2 2025

Shares 5,140 Value ($000) $598 Avg Close $114.50 Range $100.94 - $134.59

Q1 2025

Shares 4,879 Value ($000) $535 Avg Close $105.73 Range $94.88 - $116.79

Q4 2024

Shares 2,969 Value ($000) $289 Avg Close $99.53 Range $86.88 - $120.03

Q3 2024

Shares 3,046 Value ($000) $299 Avg Close $96.41 Range $86.05 - $104.98

Q2 2024

Shares 3,083 Value ($000) $303 Avg Close $79.56 Range $68.05 - $100.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,905	$515	$132.75	$122.94 - $141.74
Q2 2025	5,140	$598	$114.50	$100.94 - $134.59
Q1 2025	4,879	$535	$105.73	$94.88 - $116.79
Q4 2024	2,969	$289	$99.53	$86.88 - $120.03
Q3 2024	3,046	$299	$96.41	$86.05 - $104.98
Q2 2024	3,083	$303	$79.56	$68.05 - $100.44