WALDENCAST PLC

Ticker: WALD CUSIP: G9503X103 Class: Common Stock

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q3 2025
Shares 604 Value ($000) $1 Avg Close $2.00 Range $1.48 - $2.84
Q3 2024
Shares 103 Value ($000) $0 Avg Close $3.37 Range $2.40 - $4.74
Q2 2024
Shares 103 Value ($000) $0 Avg Close $4.89 Range $3.54 - $7.54