WALDENCAST PLC

Ticker: WALD CUSIP: G9503X103 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 341 Value ($000) $1 Avg Close $2.03 Range $1.64 - $3.22
Q3 2025
Shares 586 Value ($000) $1 Avg Close $2.00 Range $1.48 - $2.84
Q2 2025
Shares 66 Value ($000) $0 Avg Close $2.53 Range $1.98 - $3.10
Q1 2025
Shares 16 Value ($000) $0 Avg Close $3.24 Range $2.70 - $4.10
Q4 2024
Shares 90 Value ($000) $0 Avg Close $3.51 Range $3.10 - $4.18
Q4 2023
Shares 5 Value ($000) $0 Avg Close $9.45 Range $7.31 - $12.00