WALDENCAST PLC

Ticker: WALD CUSIP: G9503X103 Class: Common Stock

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 12,163 Value ($000) $36 Avg Close $3.24 Range $2.70 - $4.10

Q4 2024

Shares 12,343 Value ($000) $50 Avg Close $3.51 Range $3.10 - $4.18

Q3 2024

Shares 13,059 Value ($000) $48 Avg Close $3.37 Range $2.40 - $4.74

Q2 2024

Shares 13,140 Value ($000) $47 Avg Close $4.89 Range $3.54 - $7.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	12,163	$36	$3.24	$2.70 - $4.10
Q4 2024	12,343	$50	$3.51	$3.10 - $4.18
Q3 2024	13,059	$48	$3.37	$2.40 - $4.74
Q2 2024	13,140	$47	$4.89	$3.54 - $7.54