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GLOBAL RESEARCH ARCHIVE

Russell Index Change Delete: OLPX

Published: 2026-07-02Institution: JPMorganPages: 3Original language: 英语Evidence page: 1

Research evidence excerpt

Russell Index Change Delete: OLPX

US Index Update

Global Quantitative and Derivatives Strategy Team Min Moon

Week of Jun 29, 2026 As of Jul 2, 2026 (Close) g +1 (212) 272 ,8456 min.k.moon@jpmorgan.comg

Tuesday, July 7, 2026

• R2000 Henkel AG & Co. KGaA (HNKG_p.DE; Non-US FTSE Russell Index Member) will acquire Olaplex Holdings for cash. In the transaction, each share of Olaplex Holdings will be exchanged for $2.06 in cash. Olaplex Holdings

will be removed from the FTSE Russell Indexes upon completion of the merger.

Shares Out (M) Indexer Flows S&P Index

Index Announcement Effective on Current New Weight Days to Ticker Name (Sector**) Event Detail Last Price Event Date Close of Wgt Wgt Change Gross Net Trade Old New Shares Shares Rank IWF

(M) (M)

S&P 400 S Inc & F Dec 30-Jun-26 2-Jul-26 PB Prosperity Bncsh (FN) Acquiring STEL $ 71.79 100.86 120.22 0.202% 0.236% 0.034% 1.73 1.73 1.35 176.00 0.98

S&P 400 Add 30-Jun-26 2-Jul-26 ALSN Allison Transmis (ID) Replacing GT $ 117.35 0.00 82.94 0.000% 0.276% 0.276% 8.56 8.56 8.82 0.00 1.00

S&P 400 Delete 30-Jun-26 2-Jul-26 GT Goodyear Tire (CD) Moving to S&P 600 $ 6.40 287.44 0.00 0.050% 0.000% -0.050% -28.56 4.40 0.45 396.00 1.00

S&P 600 Delete 30-Jun-26 2-Jul-26 STEL Stellar Bancorp (FN) Acquired $ 39.32 50.92 0.00 0.101% 0.000% -0.101% -5.09 (5.09) (6.39) 392.00 0.90

S&P 600 Add 30-Jun-26 2-Jul-26 GT Goodyear Tire (CD) Moved from S&P 400 $ 6.40 0.00 287.44 0.000% 0.106% 0.106% 32.97 4.40 0.45 0.00 1.00

R1 S Inc Confirmed 6-Jul-26 DLR Digital Realty Equity Offering $ 175.40 343.37 361.04 0.54 0.54 0.15

R2/RS S Inc Confirmed 6-Jul-26 VSH Vishay Intertech Equity Offering $ 45.77 119.64 134.56 1.33 1.33 0.14

R1/RS Add Confirmed 6-Jul-26 MFP Midera Food Processing Spin-off from MIDD

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