OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 3,059,988 Value ($000) $4,100 Avg Close $1.19 Range $0.99 - $1.46
Q3 2025
Shares 2,956,113 Value ($000) $3,873 Avg Close $1.43 Range $1.27 - $1.71
Q2 2025
Shares 2,903,423 Value ($000) $4,065 Avg Close $1.30 Range $1.01 - $1.60
Q1 2025
Shares 2,935,444 Value ($000) $3,728 Avg Close $1.48 Range $1.24 - $1.79
Q4 2024
Shares 2,965,724 Value ($000) $5,131 Avg Close $1.99 Range $1.38 - $2.42
Q3 2024
Shares 2,995,118 Value ($000) $7,039 Avg Close $2.03 Range $1.39 - $2.77
Q2 2024
Shares 3,011,072 Value ($000) $4,637 Avg Close $1.59 Range $1.19 - $1.99
Q1 2024
Shares 1,993,153 Value ($000) $3,827 Avg Close $2.08 Range $1.69 - $2.58
Q4 2023
Shares 1,886,739 Value ($000) $4,792 Avg Close $1.97 Range $1.34 - $2.98
Q3 2023
Shares 1,689,677 Value ($000) $3,295 Avg Close $3.01 Range $1.85 - $4.26
Q2 2023
Shares 1,555,082 Value ($000) $5,785 Avg Close $3.67 Range $3.05 - $4.30
Q1 2023
Shares 1,496,923 Value ($000) $6,392 Avg Close $5.33 Range $3.68 - $7.10
Q4 2022
Shares 1,475,305 Value ($000) $7,686 Avg Close $5.94 Range $3.80 - $10.58
Q3 2022
Shares 1,516,742 Value ($000) $14,485 Avg Close $14.35 Range $9.24 - $18.23
Q2 2022
Shares 1,380,954 Value ($000) $19,458 Avg Close $14.79 Range $11.73 - $17.37
Q1 2022
Shares 990,700 Value ($000) $15,485 Avg Close $19.08 Range $12.88 - $30.30
Q4 2021
Shares 877,697 Value ($000) $25,567 Avg Close $26.53 Range $22.84 - $30.41