OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 13 Value ($000) $1 Avg Close $120.58 Range $100.00 - $133.28

Q3 2025

Shares 8 Value ($000) $1 Avg Close $132.75 Range $122.94 - $141.74

Q1 2025

Shares 466 Value ($000) $54 Avg Close $105.73 Range $94.88 - $116.79

Q4 2024

Shares 1,373 Value ($000) $151 Avg Close $99.53 Range $86.88 - $120.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13	$1	$120.58	$100.00 - $133.28
Q3 2025	8	$1	$132.75	$122.94 - $141.74
Q1 2025	466	$54	$105.73	$94.88 - $116.79
Q4 2024	1,373	$151	$99.53	$86.88 - $120.03