WALDENCAST PLC

Ticker: WALD CUSIP: G9503X103 Class: Common Stock

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2024

Shares 13,914 Value ($000) $56 Avg Close $3.51 Range $3.10 - $4.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	13,914	$56	$3.51	$3.10 - $4.18