WALDENCAST PLC

Ticker: WALD CUSIP: G9503X103 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025

Shares 39 Value ($000) $0 Avg Close $2.03 Range $1.64 - $3.22

Q3 2025

Shares 34 Value ($000) $0 Avg Close $2.00 Range $1.48 - $2.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39	$0	$2.03	$1.64 - $3.22
Q3 2025	34	$0	$2.00	$1.48 - $2.84