WALDENCAST PLC

Ticker: WALD CUSIP: G9503X103 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 5,814 Value ($000) $11 Avg Close $2.03 Range $1.64 - $3.22
Q3 2025
Shares 3,508 Value ($000) $7 Avg Close $2.00 Range $1.48 - $2.84
Q4 2023
Shares 17 Value ($000) $0 Avg Close $9.45 Range $7.31 - $12.00