OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 645,801 Value ($000) $865 Avg Close $1.19 Range $0.99 - $1.46
Q3 2025
Shares 407,757 Value ($000) $534 Avg Close $1.43 Range $1.27 - $1.71
Q2 2025
Shares 385,474 Value ($000) $540 Avg Close $1.30 Range $1.01 - $1.60
Q1 2025
Shares 388,742 Value ($000) $494 Avg Close $1.48 Range $1.24 - $1.79
Q4 2024
Shares 388,741 Value ($000) $673 Avg Close $1.99 Range $1.38 - $2.42
Q3 2024
Shares 822,815 Value ($000) $1,934 Avg Close $2.03 Range $1.39 - $2.77
Q2 2024
Shares 942,288 Value ($000) $1,451 Avg Close $1.59 Range $1.19 - $1.99
Q1 2024
Shares 730,159 Value ($000) $1,402 Avg Close $2.08 Range $1.69 - $2.58
Q4 2023
Shares 769,649 Value ($000) $1,955 Avg Close $1.97 Range $1.34 - $2.98
Q3 2023
Shares 502,667 Value ($000) $980 Avg Close $3.01 Range $1.85 - $4.26
Q2 2023
Shares 497,407 Value ($000) $1,850 Avg Close $3.67 Range $3.05 - $4.30
Q1 2023
Shares 531,738 Value ($000) $2,271 Avg Close $5.33 Range $3.68 - $7.10
Q4 2022
Shares 556,516 Value ($000) $2,899 Avg Close $5.94 Range $3.80 - $10.58
Q3 2022
Shares 348,268 Value ($000) $3,326 Avg Close $14.35 Range $9.24 - $18.23
Q2 2022
Shares 323,593 Value ($000) $4,559 Avg Close $14.79 Range $11.73 - $17.37
Q1 2022
Shares 187,654 Value ($000) $2,934 Avg Close $19.08 Range $12.88 - $30.30
Q4 2021
Shares 189,729 Value ($000) $5,527 Avg Close $26.53 Range $22.84 - $30.41