OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,439,260 Value ($000) $1,929 Avg Close $1.19 Range $0.99 - $1.46
Q3 2025
Shares 413,738 Value ($000) $542 Avg Close $1.43 Range $1.27 - $1.71
Q2 2025
Shares 471,481 Value ($000) $660 Avg Close $1.30 Range $1.01 - $1.60
Q1 2025
Shares 1,050,908 Value ($000) $1,335 Avg Close $1.48 Range $1.24 - $1.79
Q4 2024
Shares 1,419,276 Value ($000) $2,455 Avg Close $1.99 Range $1.38 - $2.42
Q3 2024
Shares 1,661,593 Value ($000) $3,905 Avg Close $2.03 Range $1.39 - $2.77
Q2 2024
Shares 1,488,819 Value ($000) $2,293 Avg Close $1.59 Range $1.19 - $1.99
Q1 2024
Shares 2,209,520 Value ($000) $4,242 Avg Close $2.08 Range $1.69 - $2.58
Q4 2023
Shares 1,824,675 Value ($000) $4,635 Avg Close $1.97 Range $1.34 - $2.98
Q3 2023
Shares 2,262,816 Value ($000) $4,412 Avg Close $3.01 Range $1.85 - $4.26
Q2 2023
Shares 1,171,356 Value ($000) $4,357 Avg Close $3.67 Range $3.05 - $4.30
Q1 2023
Shares 2,409,505 Value ($000) $10,289 Avg Close $5.33 Range $3.68 - $7.10
Q4 2022
Shares 3,304,211 Value ($000) $17,215 Avg Close $5.94 Range $3.80 - $10.58
Q3 2022
Shares 2,229,554 Value ($000) $21,293 Avg Close $14.35 Range $9.24 - $18.23
Q2 2022
Shares 2,424,437 Value ($000) $34,160 Avg Close $14.79 Range $11.73 - $17.37
Q1 2022
Shares 1,413,998 Value ($000) $22,101 Avg Close $19.08 Range $12.88 - $30.30
Q4 2021
Shares 1,038,131 Value ($000) $30,240 Avg Close $26.53 Range $22.84 - $30.41
Q3 2021
Shares 48,246 Value ($000) $1,182 Avg Close $24.50 Range $23.25 - $26.50