WALDENCAST PLC

Ticker: WALD CUSIP: G9503X103 Class: Common Stock

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 48,434 Value ($000) $91 Avg Close $2.03 Range $1.64 - $3.22
Q3 2025
Shares 57,702 Value ($000) $114 Avg Close $2.00 Range $1.48 - $2.84
Q2 2025
Shares 51,186 Value ($000) $125 Avg Close $2.53 Range $1.98 - $3.10
Q1 2025
Shares 52,019 Value ($000) $156 Avg Close $3.24 Range $2.70 - $4.10
Q4 2024
Shares 93,561 Value ($000) $376 Avg Close $3.51 Range $3.10 - $4.18
Q3 2024
Shares 43,250 Value ($000) $157 Avg Close $3.37 Range $2.40 - $4.74
Q2 2024
Shares 28,447 Value ($000) $102 Avg Close $4.89 Range $3.54 - $7.54
Q1 2024
Shares 55,408 Value ($000) $360 Avg Close $7.70 Range $6.02 - $11.50
Q4 2023
Shares 44,438 Value ($000) $486 Avg Close $9.45 Range $7.31 - $12.00
Q3 2023
Shares 24,476 Value ($000) $231 Avg Close $7.10 Range $5.00 - $11.01
Q2 2023
Shares 23,828 Value ($000) $184 Avg Close $9.22 Range $7.61 - $10.06