WALDENCAST PLC

Ticker: WALD CUSIP: G9503X103 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 95,384 Value ($000) $179 Avg Close $2.03 Range $1.64 - $3.22
Q3 2025
Shares 96,028 Value ($000) $190 Avg Close $2.00 Range $1.48 - $2.84
Q2 2025
Shares 85,598 Value ($000) $210 Avg Close $2.53 Range $1.98 - $3.10
Q1 2025
Shares 54,176 Value ($000) $163 Avg Close $3.24 Range $2.70 - $4.10
Q4 2024
Shares 54,176 Value ($000) $218 Avg Close $3.51 Range $3.10 - $4.18
Q3 2024
Shares 54,772 Value ($000) $199 Avg Close $3.37 Range $2.40 - $4.74
Q2 2024
Shares 67,787 Value ($000) $243 Avg Close $4.89 Range $3.54 - $7.54
Q1 2024
Shares 73,049 Value ($000) $475 Avg Close $7.70 Range $6.02 - $11.50
Q4 2023
Shares 91,532 Value ($000) $1,001 Avg Close $9.45 Range $7.31 - $12.00
Q3 2023
Shares 86,409 Value ($000) $814 Avg Close $7.10 Range $5.00 - $11.01
Q2 2023
Shares 49,767 Value ($000) $385 Avg Close $9.22 Range $7.61 - $10.06