OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 3,525,027 Value ($000) $4,724 Avg Close $1.19 Range $0.99 - $1.46
Q3 2025
Shares 3,385,918 Value ($000) $4,436 Avg Close $1.43 Range $1.27 - $1.71
Q2 2025
Shares 3,333,055 Value ($000) $4,666 Avg Close $1.30 Range $1.01 - $1.60
Q1 2025
Shares 2,813,044 Value ($000) $3,573 Avg Close $1.48 Range $1.24 - $1.79
Q4 2024
Shares 4,239,796 Value ($000) $7,335 Avg Close $1.99 Range $1.38 - $2.42
Q3 2024
Shares 2,127,787 Value ($000) $5,000 Avg Close $2.03 Range $1.39 - $2.77