WALDENCAST PLC

Ticker: WALD CUSIP: G9503X103 Class: Common Stock

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 87,015 Value ($000) $164 Avg Close $2.03 Range $1.64 - $3.22
Q3 2025
Shares 48,266 Value ($000) $96 Avg Close $2.00 Range $1.48 - $2.84
Q2 2025
Shares 59,275 Value ($000) $145 Avg Close $2.53 Range $1.98 - $3.10
Q1 2025
Shares 147,628 Value ($000) $443 Avg Close $3.24 Range $2.70 - $4.10
Q4 2024
Shares 194,223 Value ($000) $781 Avg Close $3.51 Range $3.10 - $4.18
Q3 2024
Shares 127,837 Value ($000) $465 Avg Close $3.37 Range $2.40 - $4.74
Q2 2024
Shares 80,804 Value ($000) $290 Avg Close $4.89 Range $3.54 - $7.54
Q1 2024
Shares 19,532 Value ($000) $127 Avg Close $7.70 Range $6.02 - $11.50
Q4 2023
Shares 26,009 Value ($000) $285 Avg Close $9.45 Range $7.31 - $12.00
Q3 2023
Shares 23,216 Value ($000) $219 Avg Close $7.10 Range $5.00 - $11.01
Q2 2023
Shares 24,074 Value ($000) $186 Avg Close $9.22 Range $7.61 - $10.06