WALDENCAST PLC

Ticker: WALD CUSIP: G9503X103 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q2 2025
Shares 10,290 Value ($000) $25 Avg Close $2.53 Range $1.98 - $3.10
Q1 2025
Shares 10,290 Value ($000) $31 Avg Close $3.24 Range $2.70 - $4.10
Q4 2024
Shares 10,290 Value ($000) $41 Avg Close $3.51 Range $3.10 - $4.18
Q3 2024
Shares 10,290 Value ($000) $37 Avg Close $3.37 Range $2.40 - $4.74
Q2 2024
Shares 10,290 Value ($000) $37 Avg Close $4.89 Range $3.54 - $7.54
Q4 2023
Shares 10,290 Value ($000) $113 Avg Close $9.45 Range $7.31 - $12.00
Q3 2023
Shares 10,290 Value ($000) $97 Avg Close $7.10 Range $5.00 - $11.01