OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Callan Family Office, LLC's Holding History (CIK: 0001938970)

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

Q4 2025

Shares 6,708 Value ($000) $735 Avg Close $120.58 Range $100.00 - $133.28

Q3 2025

Shares 4,401 Value ($000) $565 Avg Close $132.75 Range $122.94 - $141.74

Q2 2025

Shares 7,821 Value ($000) $1,031 Avg Close $114.50 Range $100.94 - $134.59

Q1 2025

Shares 3,752 Value ($000) $437 Avg Close $105.73 Range $94.88 - $116.79

Q4 2024

Shares 3,728 Value ($000) $409 Avg Close $99.53 Range $86.88 - $120.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,708	$735	$120.58	$100.00 - $133.28
Q3 2025	4,401	$565	$132.75	$122.94 - $141.74
Q2 2025	7,821	$1,031	$114.50	$100.94 - $134.59
Q1 2025	3,752	$437	$105.73	$94.88 - $116.79
Q4 2024	3,728	$409	$99.53	$86.88 - $120.03