WALDENCAST PLC

Ticker: WALD CUSIP: G9503X103 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 5,328 Value ($000) $10 Avg Close $2.03 Range $1.64 - $3.22
Q3 2025
Shares 5,479 Value ($000) $11 Avg Close $2.00 Range $1.48 - $2.84
Q2 2025
Shares 11,016 Value ($000) $27 Avg Close $2.53 Range $1.98 - $3.10
Q1 2025
Shares 3,274 Value ($000) $10 Avg Close $3.24 Range $2.70 - $4.10
Q4 2024
Shares 2,520 Value ($000) $10 Avg Close $3.51 Range $3.10 - $4.18
Q3 2024
Shares 5,574 Value ($000) $20 Avg Close $3.37 Range $2.40 - $4.74
Q2 2024
Shares 8,371 Value ($000) $30 Avg Close $4.89 Range $3.54 - $7.54
Q1 2024
Shares 940 Value ($000) $6 Avg Close $7.70 Range $6.02 - $11.50
Q4 2023
Shares 1,473 Value ($000) $16 Avg Close $9.45 Range $7.31 - $12.00
Q3 2023
Shares 1,703 Value ($000) $16 Avg Close $7.10 Range $5.00 - $11.01
Q2 2023
Shares 966 Value ($000) $7 Avg Close $9.22 Range $7.61 - $10.06
Q4 2022
Shares 200 Value ($000) $0 Avg Close $9.28 Range $7.18 - $12.10
Q3 2022
Shares 637 Value ($000) $6 Avg Close $8.86 Range $6.56 - $10.01