OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 112,959 Value ($000) $12,381 Avg Close $120.58 Range $100.00 - $133.28

Q3 2025

Shares 1,773 Value ($000) $228 Avg Close $132.75 Range $122.94 - $141.74

Q2 2025

Shares 1,968 Value ($000) $259 Avg Close $114.50 Range $100.94 - $134.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,959	$12,381	$120.58	$100.00 - $133.28
Q3 2025	1,773	$228	$132.75	$122.94 - $141.74
Q2 2025	1,968	$259	$114.50	$100.94 - $134.59