OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 5,984 Value ($000) $655 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 6,636 Value ($000) $873 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 4,666 Value ($000) $620 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 4,666 Value ($000) $542 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 1,150 Value ($000) $126 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 1,200 Value ($000) $117 Avg Close $96.41 Range $86.05 - $104.98