WALDENCAST PLC

Ticker: WALD CUSIP: G9503X103 Class: Common Stock

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 24,642 Value ($000) $46 Avg Close $2.03 Range $1.64 - $3.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,642	$46	$2.03	$1.64 - $3.22