OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 9,140 Value ($000) $1,002 Avg Close $120.58 Range $100.00 - $133.28

Q2 2025

Shares 1,800 Value ($000) $237 Avg Close $114.50 Range $100.94 - $134.59

Q4 2024

Shares 5,308 Value ($000) $582 Avg Close $99.53 Range $86.88 - $120.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,140	$1,002	$120.58	$100.00 - $133.28
Q2 2025	1,800	$237	$114.50	$100.94 - $134.59
Q4 2024	5,308	$582	$99.53	$86.88 - $120.03