WALDENCAST PLC

Ticker: WALD CUSIP: G9503X103 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 958 Value ($000) $2 Avg Close $2.03 Range $1.64 - $3.22
Q3 2025
Shares 525 Value ($000) $1 Avg Close $2.00 Range $1.48 - $2.84
Q2 2025
Shares 14,242 Value ($000) $35 Avg Close $2.53 Range $1.98 - $3.10
Q1 2025
Shares 17,243 Value ($000) $52 Avg Close $3.24 Range $2.70 - $4.10
Q4 2024
Shares 19,191 Value ($000) $77 Avg Close $3.51 Range $3.10 - $4.18
Q3 2024
Shares 17,785 Value ($000) $65 Avg Close $3.37 Range $2.40 - $4.74
Q2 2024
Shares 5,482 Value ($000) $20 Avg Close $4.89 Range $3.54 - $7.54
Q1 2024
Shares 7,867 Value ($000) $51 Avg Close $7.70 Range $6.02 - $11.50
Q4 2023
Shares 5,835 Value ($000) $64 Avg Close $9.45 Range $7.31 - $12.00
Q3 2023
Shares 228 Value ($000) $2 Avg Close $7.10 Range $5.00 - $11.01
Q2 2023
Shares 5,968 Value ($000) $46 Avg Close $9.22 Range $7.61 - $10.06