WALDENCAST PLC

Ticker: WALD CUSIP: G9503X103 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 2,922 Value ($000) $5 Avg Close $2.03 Range $1.64 - $3.22
Q3 2025
Shares 2,922 Value ($000) $6 Avg Close $2.00 Range $1.48 - $2.84
Q2 2025
Shares 1,143 Value ($000) $3 Avg Close $2.53 Range $1.98 - $3.10
Q1 2025
Shares 444 Value ($000) $1 Avg Close $3.24 Range $2.70 - $4.10
Q4 2024
Shares 830 Value ($000) $3 Avg Close $3.51 Range $3.10 - $4.18
Q3 2024
Shares 78 Value ($000) $0 Avg Close $3.37 Range $2.40 - $4.74