WALDENCAST PLC

Ticker: WALD CUSIP: G9503X103 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 16,510 Value ($000) $31 Avg Close $2.03 Range $1.64 - $3.22
Q3 2025
Shares 16,510 Value ($000) $33 Avg Close $2.00 Range $1.48 - $2.84
Q2 2025
Shares 16,510 Value ($000) $40 Avg Close $2.53 Range $1.98 - $3.10
Q1 2025
Shares 12,610 Value ($000) $38 Avg Close $3.24 Range $2.70 - $4.10
Q4 2024
Shares 12,210 Value ($000) $49 Avg Close $3.51 Range $3.10 - $4.18
Q3 2024
Shares 12,210 Value ($000) $44 Avg Close $3.37 Range $2.40 - $4.74
Q2 2024
Shares 10,180 Value ($000) $37 Avg Close $4.89 Range $3.54 - $7.54