WALDENCAST PLC

Ticker: WALD CUSIP: G9503X103 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024

Shares 2,230 Value ($000) $14 Avg Close $7.70 Range $6.02 - $11.50

Q4 2023

Shares 2,230 Value ($000) $24 Avg Close $9.45 Range $7.31 - $12.00

Q3 2023

Shares 2,230 Value ($000) $21 Avg Close $7.10 Range $5.00 - $11.01

Q2 2023

Shares 1,164 Value ($000) $9 Avg Close $9.22 Range $7.61 - $10.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,230	$14	$7.70	$6.02 - $11.50
Q4 2023	2,230	$24	$9.45	$7.31 - $12.00
Q3 2023	2,230	$21	$7.10	$5.00 - $11.01
Q2 2023	1,164	$9	$9.22	$7.61 - $10.06