OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 13,575 Value ($000) $1,488 Avg Close $120.58 Range $100.00 - $133.28

Q3 2025

Shares 57,240 Value ($000) $7,350 Avg Close $132.75 Range $122.94 - $141.74

Q2 2025

Shares 76,648 Value ($000) $10,101 Avg Close $114.50 Range $100.94 - $134.59

Q1 2025

Shares 26,767 Value ($000) $3,115 Avg Close $105.73 Range $94.88 - $116.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,575	$1,488	$120.58	$100.00 - $133.28
Q3 2025	57,240	$7,350	$132.75	$122.94 - $141.74
Q2 2025	76,648	$10,101	$114.50	$100.94 - $134.59
Q1 2025	26,767	$3,115	$105.73	$94.88 - $116.79