OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 122,800 Value ($000) $165 Avg Close $1.19 Range $0.99 - $1.46
Q3 2025
Shares 124,204 Value ($000) $163 Avg Close $1.43 Range $1.27 - $1.71
Q2 2025
Shares 124,198 Value ($000) $174 Avg Close $1.30 Range $1.01 - $1.60
Q1 2025
Shares 124,198 Value ($000) $158 Avg Close $1.48 Range $1.24 - $1.79
Q4 2024
Shares 124,198 Value ($000) $215 Avg Close $1.99 Range $1.38 - $2.42
Q3 2024
Shares 125,586 Value ($000) $295 Avg Close $2.03 Range $1.39 - $2.77
Q2 2024
Shares 129,249 Value ($000) $199 Avg Close $1.59 Range $1.19 - $1.99
Q1 2024
Shares 130,920 Value ($000) $251 Avg Close $2.08 Range $1.69 - $2.58
Q4 2023
Shares 138,226 Value ($000) $351 Avg Close $1.97 Range $1.34 - $2.98
Q3 2023
Shares 144,567 Value ($000) $282 Avg Close $3.01 Range $1.85 - $4.26
Q2 2023
Shares 158,407 Value ($000) $589 Avg Close $3.67 Range $3.05 - $4.30
Q1 2023
Shares 50,741 Value ($000) $217 Avg Close $5.33 Range $3.68 - $7.10
Q4 2022
Shares 54,134 Value ($000) $282 Avg Close $5.94 Range $3.80 - $10.58
Q3 2022
Shares 53,528 Value ($000) $511 Avg Close $14.35 Range $9.24 - $18.23
Q2 2022
Shares 53,471 Value ($000) $753 Avg Close $14.79 Range $11.73 - $17.37
Q1 2022
Shares 34,782 Value ($000) $544 Avg Close $19.08 Range $12.88 - $30.30
Q4 2021
Shares 44,189 Value ($000) $1,287 Avg Close $26.53 Range $22.84 - $30.41