OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 12,593 Value ($000) $1,380 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 12,797 Value ($000) $1,643 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 11,907 Value ($000) $1,569 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 9,700 Value ($000) $1,129 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 12,335 Value ($000) $1,354 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 12,371 Value ($000) $1,202 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 12,325 Value ($000) $1,210 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 12,159 Value ($000) $967 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 11,810 Value ($000) $896 Avg Close $75.32 Range $68.56 - $83.19