OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 748,258 Value ($000) $1,003 Avg Close $1.19 Range $0.99 - $1.46
Q3 2025
Shares 260,160 Value ($000) $341 Avg Close $1.43 Range $1.27 - $1.71
Q2 2025
Shares 61,296 Value ($000) $86 Avg Close $1.30 Range $1.01 - $1.60
Q1 2025
Shares 574,428 Value ($000) $730 Avg Close $1.48 Range $1.24 - $1.79
Q4 2024
Shares 37,736 Value ($000) $65 Avg Close $1.99 Range $1.38 - $2.42
Q3 2024
Shares 658,384 Value ($000) $1,547 Avg Close $2.03 Range $1.39 - $2.77
Q2 2024
Shares 798,870 Value ($000) $1,230 Avg Close $1.59 Range $1.19 - $1.99
Q1 2024
Shares 111,192 Value ($000) $213 Avg Close $2.08 Range $1.69 - $2.58
Q4 2023
Shares 143,105 Value ($000) $363 Avg Close $1.97 Range $1.34 - $2.98
Q3 2023
Shares 62,445 Value ($000) $122 Avg Close $3.01 Range $1.85 - $4.26
Q2 2023
Shares 1,018,988 Value ($000) $3,791 Avg Close $3.67 Range $3.05 - $4.30
Q1 2023
Shares 1,543,085 Value ($000) $6,589 Avg Close $5.33 Range $3.68 - $7.10
Q4 2022
Shares 314,482 Value ($000) $1,638 Avg Close $5.94 Range $3.80 - $10.58
Q3 2022
Shares 450,166 Value ($000) $4,299 Avg Close $14.35 Range $9.24 - $18.23
Q2 2022
Shares 1,161,730 Value ($000) $16,368 Avg Close $14.79 Range $11.73 - $17.37
Q1 2022
Shares 920,385 Value ($000) $14,386 Avg Close $19.08 Range $12.88 - $30.30
Q4 2021
Shares 535,390 Value ($000) $15,595 Avg Close $26.53 Range $22.84 - $30.41