OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025

Shares 4,531 Value ($000) $497 Avg Close $120.58 Range $100.00 - $133.28

Q3 2025

Shares 4,266 Value ($000) $548 Avg Close $132.75 Range $122.94 - $141.74

Q2 2025

Shares 2,094 Value ($000) $276 Avg Close $114.50 Range $100.94 - $134.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,531	$497	$120.58	$100.00 - $133.28
Q3 2025	4,266	$548	$132.75	$122.94 - $141.74
Q2 2025	2,094	$276	$114.50	$100.94 - $134.59