OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 223 Value ($000) $0 Avg Close $1.19 Range $0.99 - $1.46
Q3 2025
Shares 223 Value ($000) $0 Avg Close $1.43 Range $1.27 - $1.71
Q1 2025
Shares 164,712 Value ($000) $209 Avg Close $1.48 Range $1.24 - $1.79
Q4 2024
Shares 167,557 Value ($000) $290 Avg Close $1.99 Range $1.38 - $2.42
Q3 2024
Shares 168,441 Value ($000) $395 Avg Close $2.03 Range $1.39 - $2.77
Q1 2024
Shares 220,483 Value ($000) $423 Avg Close $2.08 Range $1.69 - $2.58
Q4 2022
Shares 262 Value ($000) $0 Avg Close $5.94 Range $3.80 - $10.58
Q3 2022
Shares 521 Value ($000) $4 Avg Close $14.35 Range $9.24 - $18.23
Q2 2022
Shares 262 Value ($000) $3 Avg Close $14.79 Range $11.73 - $17.37
Q1 2022
Shares 262 Value ($000) $4 Avg Close $19.08 Range $12.88 - $30.30
Q4 2021
Shares 262 Value ($000) $7 Avg Close $26.53 Range $22.84 - $30.41
Q3 2021
Shares 100 Value ($000) $2 Avg Close $24.50 Range $23.25 - $26.50