OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025
Shares 8,729 Value ($000) $957 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 14,237 Value ($000) $1,828 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 16,479 Value ($000) $2,172 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 16,817 Value ($000) $1,957 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 16,162 Value ($000) $1,773 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 12,648 Value ($000) $1,229 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 12,299 Value ($000) $1,207 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 8,703 Value ($000) $692 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 7,868 Value ($000) $597 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 6,914 Value ($000) $529 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 7,054 Value ($000) $409 Avg Close $61.60 Range $52.93 - $68.16