WALDENCAST PLC

Ticker: WALD CUSIP: G9503X103 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025

Shares 1 Value ($000) $0 Avg Close $2.03 Range $1.64 - $3.22

Q3 2024

Shares 60 Value ($000) $0 Avg Close $3.37 Range $2.40 - $4.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1	$0	$2.03	$1.64 - $3.22
Q3 2024	60	$0	$3.37	$2.40 - $4.74