WALDENCAST PLC

Ticker: WALD CUSIP: G9503X103 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 54,135 Value ($000) $102 Avg Close $2.03 Range $1.64 - $3.22
Q3 2025
Shares 57,892 Value ($000) $115 Avg Close $2.00 Range $1.48 - $2.84
Q2 2025
Shares 76,660 Value ($000) $188 Avg Close $2.53 Range $1.98 - $3.10
Q1 2025
Shares 61,630 Value ($000) $185 Avg Close $3.24 Range $2.70 - $4.10
Q4 2024
Shares 53,479 Value ($000) $215 Avg Close $3.51 Range $3.10 - $4.18
Q3 2024
Shares 56,723 Value ($000) $206 Avg Close $3.37 Range $2.40 - $4.74
Q2 2024
Shares 37,408 Value ($000) $134 Avg Close $4.89 Range $3.54 - $7.54
Q1 2024
Shares 38,372 Value ($000) $249 Avg Close $7.70 Range $6.02 - $11.50
Q4 2023
Shares 42,309 Value ($000) $463 Avg Close $9.45 Range $7.31 - $12.00
Q3 2023
Shares 41,003 Value ($000) $386 Avg Close $7.10 Range $5.00 - $11.01
Q2 2023
Shares 19,895 Value ($000) $154 Avg Close $9.22 Range $7.61 - $10.06