OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 338,616 Value ($000) $454 Avg Close $1.19 Range $0.99 - $1.46
Q3 2025
Shares 110,915 Value ($000) $145 Avg Close $1.43 Range $1.27 - $1.71
Q2 2025
Shares 113,373 Value ($000) $158 Avg Close $1.30 Range $1.01 - $1.60
Q3 2022
Shares 252 Value ($000) $2 Avg Close $14.35 Range $9.24 - $18.23
Q2 2022
Shares 252 Value ($000) $4 Avg Close $14.79 Range $11.73 - $17.37
Q1 2022
Shares 245 Value ($000) $4 Avg Close $19.08 Range $12.88 - $30.30
Q4 2021
Shares 245 Value ($000) $7 Avg Close $26.53 Range $22.84 - $30.41