OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 198,495 Value ($000) $266 Avg Close $1.19 Range $0.99 - $1.46

Q3 2025

Shares 194,354 Value ($000) $255 Avg Close $1.43 Range $1.27 - $1.71

Q2 2025

Shares 161,190 Value ($000) $226 Avg Close $1.30 Range $1.01 - $1.60

Q1 2025

Shares 187,814 Value ($000) $239 Avg Close $1.48 Range $1.24 - $1.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	198,495	$266	$1.19	$0.99 - $1.46
Q3 2025	194,354	$255	$1.43	$1.27 - $1.71
Q2 2025	161,190	$226	$1.30	$1.01 - $1.60
Q1 2025	187,814	$239	$1.48	$1.24 - $1.79