OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 435 Value ($000) $48 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 426 Value ($000) $55 Avg Close $132.75 Range $122.94 - $141.74
Q4 2024
Shares 1,375 Value ($000) $151 Avg Close $99.53 Range $86.88 - $120.03
Q4 2023
Shares 161 Value ($000) $12 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 183 Value ($000) $14 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 53 Value ($000) $3 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 262 Value ($000) $15 Avg Close $54.99 Range $46.25 - $63.63