WALDENCAST PLC

Ticker: WALD CUSIP: G9503X103 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q2 2025

Shares 41 Value ($000) $0 Avg Close $2.53 Range $1.98 - $3.10

Q4 2024

Shares 388 Value ($000) $2 Avg Close $3.51 Range $3.10 - $4.18

Q3 2024

Shares 1,070 Value ($000) $4 Avg Close $3.37 Range $2.40 - $4.74

Q2 2024

Shares 2,455 Value ($000) $9 Avg Close $4.89 Range $3.54 - $7.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	41	$0	$2.53	$1.98 - $3.10
Q4 2024	388	$2	$3.51	$3.10 - $4.18
Q3 2024	1,070	$4	$3.37	$2.40 - $4.74
Q2 2024	2,455	$9	$4.89	$3.54 - $7.54