WALDENCAST PLC

Ticker: WALD CUSIP: G9503X103 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 144,568 Value ($000) $272 Avg Close $2.03 Range $1.64 - $3.22
Q3 2025
Shares 136,330 Value ($000) $270 Avg Close $2.00 Range $1.48 - $2.84
Q2 2025
Shares 76,167 Value ($000) $187 Avg Close $2.53 Range $1.98 - $3.10
Q1 2025
Shares 44,769 Value ($000) $134 Avg Close $3.24 Range $2.70 - $4.10
Q4 2024
Shares 96,841 Value ($000) $389 Avg Close $3.51 Range $3.10 - $4.18
Q3 2024
Shares 64,298 Value ($000) $234 Avg Close $3.37 Range $2.40 - $4.74
Q2 2024
Shares 26,002 Value ($000) $93 Avg Close $4.89 Range $3.54 - $7.54
Q1 2024
Shares 45,594 Value ($000) $296 Avg Close $7.70 Range $6.02 - $11.50
Q4 2023
Shares 74,757 Value ($000) $818 Avg Close $9.45 Range $7.31 - $12.00
Q3 2023
Shares 27,403 Value ($000) $258 Avg Close $7.10 Range $5.00 - $11.01
Q2 2023
Shares 21,681 Value ($000) $168 Avg Close $9.22 Range $7.61 - $10.06
Q1 2023
Shares 2,100 Value ($000) $17 Avg Close $8.55 Range $7.29 - $9.99
Q3 2022
Shares 2,904 Value ($000) $29 Avg Close $8.86 Range $6.56 - $10.01