OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q3 2025

Shares 13,765 Value ($000) $18 Avg Close $1.43 Range $1.27 - $1.71

Q4 2023

Shares 26,320 Value ($000) $67 Avg Close $1.97 Range $1.34 - $2.98

Q2 2022

Shares 1,998 Value ($000) $28 Avg Close $14.79 Range $11.73 - $17.37

Q1 2022

Shares 780 Value ($000) $12 Avg Close $19.08 Range $12.88 - $30.30

Q4 2021

Shares 252 Value ($000) $7 Avg Close $26.53 Range $22.84 - $30.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,765	$18	$1.43	$1.27 - $1.71
Q4 2023	26,320	$67	$1.97	$1.34 - $2.98
Q2 2022	1,998	$28	$14.79	$11.73 - $17.37
Q1 2022	780	$12	$19.08	$12.88 - $30.30
Q4 2021	252	$7	$26.53	$22.84 - $30.41