WALDENCAST PLC

Ticker: WALD CUSIP: G9503X103 Class: Common Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q2 2025

Shares 13,479 Value ($000) $33 Avg Close $2.53 Range $1.98 - $3.10

Q2 2024

Shares 10,614 Value ($000) $38 Avg Close $4.89 Range $3.54 - $7.54

Q1 2024

Shares 10,614 Value ($000) $69 Avg Close $7.70 Range $6.02 - $11.50

Q4 2023

Shares 14,638 Value ($000) $160 Avg Close $9.45 Range $7.31 - $12.00

Q3 2023

Shares 14,638 Value ($000) $138 Avg Close $7.10 Range $5.00 - $11.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,479	$33	$2.53	$1.98 - $3.10
Q2 2024	10,614	$38	$4.89	$3.54 - $7.54
Q1 2024	10,614	$69	$7.70	$6.02 - $11.50
Q4 2023	14,638	$160	$9.45	$7.31 - $12.00
Q3 2023	14,638	$138	$7.10	$5.00 - $11.01