WALDENCAST PLC

Ticker: WALD CUSIP: G9503X103 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 10,484 Value ($000) $20 Avg Close $2.03 Range $1.64 - $3.22

Q4 2024

Shares 16,065 Value ($000) $65 Avg Close $3.51 Range $3.10 - $4.18

Q3 2022

Shares 18,225 Value ($000) $182 Avg Close $8.86 Range $6.56 - $10.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,484	$20	$2.03	$1.64 - $3.22
Q4 2024	16,065	$65	$3.51	$3.10 - $4.18
Q3 2022	18,225	$182	$8.86	$6.56 - $10.01