WALDENCAST PLC

Ticker: WALD CUSIP: G9503X103 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 12,294 Value ($000) $23 Avg Close $2.03 Range $1.64 - $3.22

Q3 2025

Shares 12,194 Value ($000) $24 Avg Close $2.00 Range $1.48 - $2.84

Q2 2025

Shares 10,415 Value ($000) $26 Avg Close $2.53 Range $1.98 - $3.10

Q1 2024

Shares 11,403 Value ($000) $74 Avg Close $7.70 Range $6.02 - $11.50

Q4 2023

Shares 13,155 Value ($000) $144 Avg Close $9.45 Range $7.31 - $12.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,294	$23	$2.03	$1.64 - $3.22
Q3 2025	12,194	$24	$2.00	$1.48 - $2.84
Q2 2025	10,415	$26	$2.53	$1.98 - $3.10
Q1 2024	11,403	$74	$7.70	$6.02 - $11.50
Q4 2023	13,155	$144	$9.45	$7.31 - $12.00