WALDENCAST PLC

Ticker: WALD CUSIP: G9503X103 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025
Shares 56,635 Value ($000) $106 Avg Close $2.03 Range $1.64 - $3.22
Q3 2025
Shares 56,635 Value ($000) $112 Avg Close $2.00 Range $1.48 - $2.84
Q2 2025
Shares 56,635 Value ($000) $139 Avg Close $2.53 Range $1.98 - $3.10
Q1 2025
Shares 42,770 Value ($000) $128 Avg Close $3.24 Range $2.70 - $4.10