WALDENCAST PLC

Ticker: WALD CUSIP: G9503X103 Class: Common Stock

STRS OHIO's Holding History (CIK: 0000820478)

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

Q3 2024
Shares 3,900 Value ($000) $14 Avg Close $3.37 Range $2.40 - $4.74
Q2 2024
Shares 3,900 Value ($000) $14 Avg Close $4.89 Range $3.54 - $7.54
Q1 2024
Shares 3,900 Value ($000) $0 Avg Close $7.70 Range $6.02 - $11.50
Q4 2023
Shares 4,200 Value ($000) $0 Avg Close $9.45 Range $7.31 - $12.00
Q3 2023
Shares 4,200 Value ($000) $0 Avg Close $7.10 Range $5.00 - $11.01
Q2 2023
Shares 4,200 Value ($000) $0 Avg Close $9.22 Range $7.61 - $10.06