OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 12,326 Value ($000) $1,351 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 5,423 Value ($000) $696 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 5,388 Value ($000) $710 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 3,490 Value ($000) $406 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 8,438 Value ($000) $926 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 4,532 Value ($000) $441 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 4,498 Value ($000) $442 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 4,645 Value ($000) $370 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 4,451 Value ($000) $338 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 4,459 Value ($000) $344 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 4,449 Value ($000) $258 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 4,381 Value ($000) $254 Avg Close $54.99 Range $46.25 - $63.63