WALDENCAST PLC

Ticker: WALD CUSIP: G9503X103 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 19,642 Value ($000) $37 Avg Close $2.03 Range $1.64 - $3.22

Q3 2025

Shares 21,667 Value ($000) $43 Avg Close $2.00 Range $1.48 - $2.84

Q2 2025

Shares 27,423 Value ($000) $67 Avg Close $2.53 Range $1.98 - $3.10

Q1 2025

Shares 28,048 Value ($000) $84 Avg Close $3.24 Range $2.70 - $4.10

Q4 2024

Shares 11,712 Value ($000) $47 Avg Close $3.51 Range $3.10 - $4.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,642	$37	$2.03	$1.64 - $3.22
Q3 2025	21,667	$43	$2.00	$1.48 - $2.84
Q2 2025	27,423	$67	$2.53	$1.98 - $3.10
Q1 2025	28,048	$84	$3.24	$2.70 - $4.10
Q4 2024	11,712	$47	$3.51	$3.10 - $4.18