WALDENCAST PLC

Ticker: WALD CUSIP: G9503X103 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 210,446 Value ($000) $396 Avg Close $2.03 Range $1.64 - $3.22
Q3 2025
Shares 249,558 Value ($000) $494 Avg Close $2.00 Range $1.48 - $2.84
Q2 2025
Shares 243,237 Value ($000) $596 Avg Close $2.53 Range $1.98 - $3.10
Q1 2025
Shares 151,900 Value ($000) $456 Avg Close $3.24 Range $2.70 - $4.10
Q4 2024
Shares 167,662 Value ($000) $674 Avg Close $3.51 Range $3.10 - $4.18
Q3 2024
Shares 161,022 Value ($000) $586 Avg Close $3.37 Range $2.40 - $4.74
Q2 2024
Shares 172,566 Value ($000) $620 Avg Close $4.89 Range $3.54 - $7.54
Q1 2024
Shares 184,962 Value ($000) $1,202 Avg Close $7.70 Range $6.02 - $11.50
Q4 2023
Shares 240,143 Value ($000) $2,627 Avg Close $9.45 Range $7.31 - $12.00
Q3 2023
Shares 222,302 Value ($000) $2,094 Avg Close $7.10 Range $5.00 - $11.01
Q2 2023
Shares 124,775 Value ($000) $965 Avg Close $9.22 Range $7.61 - $10.06