OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Heritage Family Offices, LLP's Holding History (CIK: 0002019316)

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

Q4 2025
Shares 3,751 Value ($000) $411 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 4,138 Value ($000) $531 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 5,783 Value ($000) $655 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 5,783 Value ($000) $673 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 5,604 Value ($000) $615 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 2,736 Value ($000) $266 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 2,707 Value ($000) $266 Avg Close $79.56 Range $68.05 - $100.44