OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 327,384 Value ($000) $439 Avg Close $1.19 Range $0.99 - $1.46

Q3 2025

Shares 327,384 Value ($000) $429 Avg Close $1.43 Range $1.27 - $1.71

Q2 2025

Shares 401,505 Value ($000) $562 Avg Close $1.30 Range $1.01 - $1.60

Q1 2025

Shares 336,657 Value ($000) $428 Avg Close $1.48 Range $1.24 - $1.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	327,384	$439	$1.19	$0.99 - $1.46
Q3 2025	327,384	$429	$1.43	$1.27 - $1.71
Q2 2025	401,505	$562	$1.30	$1.01 - $1.60
Q1 2025	336,657	$428	$1.48	$1.24 - $1.79