WALDENCAST PLC

Ticker: WALD CUSIP: G9503X103 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 606,666 Value ($000) $1,141 Avg Close $2.03 Range $1.64 - $3.22
Q3 2025
Shares 602,469 Value ($000) $1,193 Avg Close $2.00 Range $1.48 - $2.84
Q2 2025
Shares 586,566 Value ($000) $1,437 Avg Close $2.53 Range $1.98 - $3.10
Q1 2025
Shares 361,661 Value ($000) $1,085 Avg Close $3.24 Range $2.70 - $4.10
Q4 2024
Shares 358,835 Value ($000) $1,443 Avg Close $3.51 Range $3.10 - $4.18
Q3 2024
Shares 357,478 Value ($000) $1,301 Avg Close $3.37 Range $2.40 - $4.74
Q2 2024
Shares 354,700 Value ($000) $1,273 Avg Close $4.89 Range $3.54 - $7.54
Q1 2024
Shares 448,432 Value ($000) $2,915 Avg Close $7.70 Range $6.02 - $11.50
Q4 2023
Shares 449,982 Value ($000) $4,923 Avg Close $9.45 Range $7.31 - $12.00
Q3 2023
Shares 423,191 Value ($000) $3,986 Avg Close $7.10 Range $5.00 - $11.01
Q2 2023
Shares 210,482 Value ($000) $1,627 Avg Close $9.22 Range $7.61 - $10.06
Q1 2023
Shares 11,211 Value ($000) $91 Avg Close $8.55 Range $7.29 - $9.99
Q4 2022
Shares 11,211 Value ($000) $0 Avg Close $9.28 Range $7.18 - $12.10