OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 7,508 Value ($000) $10 Avg Close $1.19 Range $0.99 - $1.46
Q3 2025
Shares 7,508 Value ($000) $10 Avg Close $1.43 Range $1.27 - $1.71
Q2 2025
Shares 7,508 Value ($000) $11 Avg Close $1.30 Range $1.01 - $1.60
Q1 2025
Shares 7,508 Value ($000) $10 Avg Close $1.48 Range $1.24 - $1.79
Q4 2024
Shares 7,508 Value ($000) $13 Avg Close $1.99 Range $1.38 - $2.42
Q3 2024
Shares 7,508 Value ($000) $18 Avg Close $2.03 Range $1.39 - $2.77
Q2 2024
Shares 97,850 Value ($000) $151 Avg Close $1.59 Range $1.19 - $1.99
Q1 2024
Shares 96,617 Value ($000) $186 Avg Close $2.08 Range $1.69 - $2.58
Q4 2023
Shares 96,617 Value ($000) $245 Avg Close $1.97 Range $1.34 - $2.98
Q3 2023
Shares 96,885 Value ($000) $189 Avg Close $3.01 Range $1.85 - $4.26
Q2 2023
Shares 96,485 Value ($000) $359 Avg Close $3.67 Range $3.05 - $4.30
Q1 2023
Shares 96,534 Value ($000) $412 Avg Close $5.33 Range $3.68 - $7.10
Q4 2022
Shares 127,043 Value ($000) $662 Avg Close $5.94 Range $3.80 - $10.58
Q3 2022
Shares 366,123 Value ($000) $3,496 Avg Close $14.35 Range $9.24 - $18.23
Q2 2022
Shares 429,743 Value ($000) $6,055 Avg Close $14.79 Range $11.73 - $17.37
Q1 2022
Shares 378,523 Value ($000) $5,916 Avg Close $19.08 Range $12.88 - $30.30
Q4 2021
Shares 336,022 Value ($000) $9,788 Avg Close $26.53 Range $22.84 - $30.41
Q3 2021
Shares 108,422 Value ($000) $2,656 Avg Close $24.50 Range $23.25 - $26.50