WALDENCAST PLC

Ticker: WALD CUSIP: G9503X103 Class: Common Stock

McAdam, LLC's Holding History (CIK: 0001695490)

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

Q4 2025

Shares 17,750 Value ($000) $33 Avg Close $2.03 Range $1.64 - $3.22

Q3 2025

Shares 63,014 Value ($000) $125 Avg Close $2.00 Range $1.48 - $2.84

Q2 2025

Shares 22,951 Value ($000) $56 Avg Close $2.53 Range $1.98 - $3.10

Q4 2024

Shares 12,489 Value ($000) $50 Avg Close $3.51 Range $3.10 - $4.18

Q3 2024

Shares 17,024 Value ($000) $62 Avg Close $3.37 Range $2.40 - $4.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,750	$33	$2.03	$1.64 - $3.22
Q3 2025	63,014	$125	$2.00	$1.48 - $2.84
Q2 2025	22,951	$56	$2.53	$1.98 - $3.10
Q4 2024	12,489	$50	$3.51	$3.10 - $4.18
Q3 2024	17,024	$62	$3.37	$2.40 - $4.74