OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 42,711 Value ($000) $57 Avg Close $1.19 Range $0.99 - $1.46

Q3 2023

Shares 23,551 Value ($000) $57 Avg Close $3.01 Range $1.85 - $4.26

Q4 2022

Shares 18,438 Value ($000) $100 Avg Close $5.94 Range $3.80 - $10.58

Q2 2022

Shares 509,282 Value ($000) $8,302 Avg Close $14.79 Range $11.73 - $17.37

Q1 2022

Shares 641,517 Value ($000) $10,411 Avg Close $19.08 Range $12.88 - $30.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,711	$57	$1.19	$0.99 - $1.46
Q3 2023	23,551	$57	$3.01	$1.85 - $4.26
Q4 2022	18,438	$100	$5.94	$3.80 - $10.58
Q2 2022	509,282	$8,302	$14.79	$11.73 - $17.37
Q1 2022	641,517	$10,411	$19.08	$12.88 - $30.30