OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q3 2025

Shares 37 Value ($000) $5 Avg Close $132.75 Range $122.94 - $141.74

Q2 2025

Shares 37 Value ($000) $5 Avg Close $114.50 Range $100.94 - $134.59

Q2 2024

Shares 404 Value ($000) $40 Avg Close $79.56 Range $68.05 - $100.44

Q1 2024

Shares 404 Value ($000) $32 Avg Close $75.54 Range $69.11 - $84.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	37	$5	$132.75	$122.94 - $141.74
Q2 2025	37	$5	$114.50	$100.94 - $134.59
Q2 2024	404	$40	$79.56	$68.05 - $100.44
Q1 2024	404	$32	$75.54	$69.11 - $84.38