OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q3 2025

Shares 43,811 Value ($000) $57 Avg Close $1.43 Range $1.27 - $1.71

Q1 2025

Shares 14,355 Value ($000) $18 Avg Close $1.48 Range $1.24 - $1.79

Q4 2024

Shares 13,678 Value ($000) $29 Avg Close $1.99 Range $1.38 - $2.42

Q3 2024

Shares 15,713 Value ($000) $37 Avg Close $2.03 Range $1.39 - $2.77

Q2 2024

Shares 15,216 Value ($000) $23 Avg Close $1.59 Range $1.19 - $1.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	43,811	$57	$1.43	$1.27 - $1.71
Q1 2025	14,355	$18	$1.48	$1.24 - $1.79
Q4 2024	13,678	$29	$1.99	$1.38 - $2.42
Q3 2024	15,713	$37	$2.03	$1.39 - $2.77
Q2 2024	15,216	$23	$1.59	$1.19 - $1.99