OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 4,968 Value ($000) $545 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 4,224 Value ($000) $542 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 145 Value ($000) $19 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 145 Value ($000) $17 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 4,447 Value ($000) $488 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 1,110 Value ($000) $108 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 20 Value ($000) $2 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 20 Value ($000) $2 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 120 Value ($000) $9 Avg Close $75.32 Range $68.56 - $83.19
Q4 2022
Shares 35 Value ($000) $2 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 35 Value ($000) $2 Avg Close $61.80 Range $48.95 - $72.27
Q3 2018
Shares 60 Value ($000) $6 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 120 Value ($000) $9 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 580 Value ($000) $35 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 91 Value ($000) $5 Avg Close $47.16 Range $42.36 - $54.30
Q3 2017
Shares 91 Value ($000) $4 Avg Close $44.14 Range $40.90 - $46.70