OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025

Shares 20,950 Value ($000) $28 Avg Close $1.19 Range $0.99 - $1.46

Q3 2025

Shares 20,950 Value ($000) $27 Avg Close $1.43 Range $1.27 - $1.71

Q2 2025

Shares 20,950 Value ($000) $29 Avg Close $1.30 Range $1.01 - $1.60

Q1 2025

Shares 20,950 Value ($000) $27 Avg Close $1.48 Range $1.24 - $1.79

Q4 2024

Shares 20,950 Value ($000) $36 Avg Close $1.99 Range $1.38 - $2.42

Q2 2024

Shares 6,950 Value ($000) $11 Avg Close $1.59 Range $1.19 - $1.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,950	$28	$1.19	$0.99 - $1.46
Q3 2025	20,950	$27	$1.43	$1.27 - $1.71
Q2 2025	20,950	$29	$1.30	$1.01 - $1.60
Q1 2025	20,950	$27	$1.48	$1.24 - $1.79
Q4 2024	20,950	$36	$1.99	$1.38 - $2.42
Q2 2024	6,950	$11	$1.59	$1.19 - $1.99