WALDENCAST PLC

Ticker: WALD CUSIP: G9503X103 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 93,371 Value ($000) $176 Avg Close $2.03 Range $1.64 - $3.22
Q3 2025
Shares 838,536 Value ($000) $1,660 Avg Close $2.00 Range $1.48 - $2.84
Q2 2025
Shares 148,095 Value ($000) $363 Avg Close $2.53 Range $1.98 - $3.10
Q1 2025
Shares 83,845 Value ($000) $252 Avg Close $3.24 Range $2.70 - $4.10
Q4 2024
Shares 62,414 Value ($000) $251 Avg Close $3.51 Range $3.10 - $4.18
Q3 2024
Shares 11,526 Value ($000) $42 Avg Close $3.37 Range $2.40 - $4.74
Q2 2024
Shares 17,565 Value ($000) $63 Avg Close $4.89 Range $3.54 - $7.54
Q1 2024
Shares 29,949 Value ($000) $195 Avg Close $7.70 Range $6.02 - $11.50
Q4 2023
Shares 36,135 Value ($000) $395 Avg Close $9.45 Range $7.31 - $12.00
Q3 2023
Shares 20,031 Value ($000) $189 Avg Close $7.10 Range $5.00 - $11.01
Q2 2023
Shares 11,777 Value ($000) $91 Avg Close $9.22 Range $7.61 - $10.06
Q1 2023
Shares 987 Value ($000) $8 Avg Close $8.55 Range $7.29 - $9.99
Q4 2022
Shares 2,022 Value ($000) $18 Avg Close $9.28 Range $7.18 - $12.10
Q3 2022
Shares 2,352 Value ($000) $24 Avg Close $8.86 Range $6.56 - $10.01