OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2025

Shares 5,933 Value ($000) $762 Avg Close $132.75 Range $122.94 - $141.74

Q1 2024

Shares 8,567 Value ($000) $682 Avg Close $75.54 Range $69.11 - $84.38

Q2 2023

Shares 5,900 Value ($000) $342 Avg Close $61.60 Range $52.93 - $68.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,933	$762	$132.75	$122.94 - $141.74
Q1 2024	8,567	$682	$75.54	$69.11 - $84.38
Q2 2023	5,900	$342	$61.60	$52.93 - $68.16