OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 8,974 Value ($000) $984 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 8,169 Value ($000) $1,049 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 8,892 Value ($000) $1,172 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 9,027 Value ($000) $1,050 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 8,675 Value ($000) $952 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 8,021 Value ($000) $780 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 7,397 Value ($000) $726 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 7,579 Value ($000) $603 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 7,397 Value ($000) $561 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 7,397 Value ($000) $571 Avg Close $72.96 Range $57.96 - $80.94