WALDENCAST PLC

Ticker: WALD CUSIP: G9503X103 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 255,616 Value ($000) $481 Avg Close $2.03 Range $1.64 - $3.22
Q3 2025
Shares 249,132 Value ($000) $493 Avg Close $2.00 Range $1.48 - $2.84
Q2 2025
Shares 263,790 Value ($000) $646 Avg Close $2.53 Range $1.98 - $3.10
Q1 2025
Shares 144,243 Value ($000) $433 Avg Close $3.24 Range $2.70 - $4.10
Q4 2024
Shares 146,893 Value ($000) $591 Avg Close $3.51 Range $3.10 - $4.18
Q3 2024
Shares 142,421 Value ($000) $518 Avg Close $3.37 Range $2.40 - $4.74
Q2 2024
Shares 120,633 Value ($000) $433 Avg Close $4.89 Range $3.54 - $7.54
Q1 2024
Shares 137,509 Value ($000) $894 Avg Close $7.70 Range $6.02 - $11.50
Q4 2023
Shares 164,826 Value ($000) $1,803 Avg Close $9.45 Range $7.31 - $12.00
Q3 2023
Shares 152,658 Value ($000) $1,438 Avg Close $7.10 Range $5.00 - $11.01
Q2 2023
Shares 82,018 Value ($000) $634 Avg Close $9.22 Range $7.61 - $10.06