OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q4 2025

Shares 402,955 Value ($000) $44,168 Avg Close $120.58 Range $100.00 - $133.28

Q2 2025

Shares 240,121 Value ($000) $31,643 Avg Close $114.50 Range $100.94 - $134.59

Q1 2025

Shares 169,283 Value ($000) $19,698 Avg Close $105.73 Range $94.88 - $116.79

Q4 2024

Shares 222,836 Value ($000) $24,452 Avg Close $99.53 Range $86.88 - $120.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	402,955	$44,168	$120.58	$100.00 - $133.28
Q2 2025	240,121	$31,643	$114.50	$100.94 - $134.59
Q1 2025	169,283	$19,698	$105.73	$94.88 - $116.79
Q4 2024	222,836	$24,452	$99.53	$86.88 - $120.03