WALDENCAST PLC

Ticker: WALD CUSIP: G9503X103 Class: Common Stock

EverSource Wealth Advisors, LLC's Holding History (CIK: 0001710537)

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

Q4 2025

Shares 2,272 Value ($000) $4 Avg Close $2.03 Range $1.64 - $3.22

Q3 2025

Shares 3,267 Value ($000) $6 Avg Close $2.00 Range $1.48 - $2.84

Q2 2025

Shares 1,229 Value ($000) $3 Avg Close $2.53 Range $1.98 - $3.10

Q1 2025

Shares 13 Value ($000) $0 Avg Close $3.24 Range $2.70 - $4.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,272	$4	$2.03	$1.64 - $3.22
Q3 2025	3,267	$6	$2.00	$1.48 - $2.84
Q2 2025	1,229	$3	$2.53	$1.98 - $3.10
Q1 2025	13	$0	$3.24	$2.70 - $4.10