WALDENCAST PLC

Ticker: WALD CUSIP: G9503X103 Class: Common Stock

Savant Capital, LLC's Holding History (CIK: 0001482880)

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

Q1 2025

Shares 17,867 Value ($000) $54 Avg Close $3.24 Range $2.70 - $4.10

Q4 2024

Shares 27,843 Value ($000) $112 Avg Close $3.51 Range $3.10 - $4.18

Q3 2024

Shares 26,697 Value ($000) $97 Avg Close $3.37 Range $2.40 - $4.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	17,867	$54	$3.24	$2.70 - $4.10
Q4 2024	27,843	$112	$3.51	$3.10 - $4.18
Q3 2024	26,697	$97	$3.37	$2.40 - $4.74