WALDENCAST PLC

Ticker: WALD CUSIP: G9503X103 Class: Common Stock

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025

Shares 564 Value ($000) $1 Avg Close $2.03 Range $1.64 - $3.22

Q3 2025

Shares 564 Value ($000) $1 Avg Close $2.00 Range $1.48 - $2.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	564	$1	$2.03	$1.64 - $3.22
Q3 2025	564	$1	$2.00	$1.48 - $2.84