OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 78,734 Value ($000) $106 Avg Close $1.19 Range $0.99 - $1.46
Q3 2025
Shares 111,221 Value ($000) $146 Avg Close $1.43 Range $1.27 - $1.71
Q2 2025
Shares 160,947 Value ($000) $225 Avg Close $1.30 Range $1.01 - $1.60
Q1 2025
Shares 220,747 Value ($000) $280 Avg Close $1.48 Range $1.24 - $1.79
Q4 2024
Shares 266,596 Value ($000) $461 Avg Close $1.99 Range $1.38 - $2.42
Q3 2024
Shares 263,074 Value ($000) $618 Avg Close $2.03 Range $1.39 - $2.77
Q2 2024
Shares 296,725 Value ($000) $457 Avg Close $1.59 Range $1.19 - $1.99
Q1 2024
Shares 1,230,625 Value ($000) $2,363 Avg Close $2.08 Range $1.69 - $2.58
Q4 2023
Shares 489,855 Value ($000) $1,244 Avg Close $1.97 Range $1.34 - $2.98
Q3 2023
Shares 575,758 Value ($000) $1,123 Avg Close $3.01 Range $1.85 - $4.26
Q2 2023
Shares 428,194 Value ($000) $1,593 Avg Close $3.67 Range $3.05 - $4.30
Q1 2023
Shares 448,091 Value ($000) $1,913 Avg Close $5.33 Range $3.68 - $7.10
Q4 2022
Shares 293,069 Value ($000) $1,527 Avg Close $5.94 Range $3.80 - $10.58
Q3 2022
Shares 188,245 Value ($000) $1,798 Avg Close $14.35 Range $9.24 - $18.23
Q2 2022
Shares 159,258 Value ($000) $2,244 Avg Close $14.79 Range $11.73 - $17.37
Q1 2022
Shares 158,904 Value ($000) $2,484 Avg Close $19.08 Range $12.88 - $30.30
Q4 2021
Shares 103,228 Value ($000) $3,007 Avg Close $26.53 Range $22.84 - $30.41