OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q1 2025

Shares 65 Value ($000) $8 Avg Close $105.73 Range $94.88 - $116.79

Q4 2024

Shares 65 Value ($000) $7 Avg Close $99.53 Range $86.88 - $120.03

Q3 2024

Shares 65 Value ($000) $6 Avg Close $96.41 Range $86.05 - $104.98

Q2 2024

Shares 65 Value ($000) $6 Avg Close $79.56 Range $68.05 - $100.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	65	$8	$105.73	$94.88 - $116.79
Q4 2024	65	$7	$99.53	$86.88 - $120.03
Q3 2024	65	$6	$96.41	$86.05 - $104.98
Q2 2024	65	$6	$79.56	$68.05 - $100.44