URBAN OUTFITTERS INC

Ticker: URBN CUSIP: 917047102 Class: EQTY

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025

Shares 33,774 Value ($000) $2,542 Avg Close $70.74 Range $59.54 - $83.94

Q3 2025

Shares 33,593 Value ($000) $2,400 Avg Close $73.55 Range $65.50 - $80.71

Q2 2025

Shares 32,702 Value ($000) $2,372 Avg Close $60.05 Range $41.89 - $75.80

Q3 2023

Shares 15,900 Value ($000) $520 Avg Close $34.23 Range $30.05 - $37.82

Q2 2023

Shares 15,386 Value ($000) $510 Avg Close $29.17 Range $25.52 - $34.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,774	$2,542	$70.74	$59.54 - $83.94
Q3 2025	33,593	$2,400	$73.55	$65.50 - $80.71
Q2 2025	32,702	$2,372	$60.05	$41.89 - $75.80
Q3 2023	15,900	$520	$34.23	$30.05 - $37.82
Q2 2023	15,386	$510	$29.17	$25.52 - $34.48