OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Police & Firemen's Retirement System of New Jersey's Holding History (CIK: 0002040686)

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

Q4 2025

Shares 25,645 Value ($000) $2,811 Avg Close $120.58 Range $100.00 - $133.28

Q3 2025

Shares 26,955 Value ($000) $3,461 Avg Close $132.75 Range $122.94 - $141.74

Q2 2025

Shares 23,315 Value ($000) $3,072 Avg Close $114.50 Range $100.94 - $134.59

Q1 2025

Shares 22,123 Value ($000) $2,574 Avg Close $105.73 Range $94.88 - $116.79

Q4 2024

Shares 21,849 Value ($000) $2,397 Avg Close $99.53 Range $86.88 - $120.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,645	$2,811	$120.58	$100.00 - $133.28
Q3 2025	26,955	$3,461	$132.75	$122.94 - $141.74
Q2 2025	23,315	$3,072	$114.50	$100.94 - $134.59
Q1 2025	22,123	$2,574	$105.73	$94.88 - $116.79
Q4 2024	21,849	$2,397	$99.53	$86.88 - $120.03