WALDENCAST PLC

Ticker: WALD CUSIP: G9503X103 Class: Common Stock

Milestones Administradora de Recursos Ltda.'s Holding History (CIK: 0001912095)

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

Q4 2025
Shares 2,425,677 Value ($000) $4,560 Avg Close $2.03 Range $1.64 - $3.22
Q3 2025
Shares 2,425,677 Value ($000) $4,803 Avg Close $2.00 Range $1.48 - $2.84
Q2 2025
Shares 2,200,000 Value ($000) $5,390 Avg Close $2.53 Range $1.98 - $3.10
Q1 2025
Shares 2,200,000 Value ($000) $6,600 Avg Close $3.24 Range $2.70 - $4.10
Q4 2024
Shares 2,200,000 Value ($000) $8,844 Avg Close $3.51 Range $3.10 - $4.18
Q3 2024
Shares 2,200,000 Value ($000) $8,008 Avg Close $3.37 Range $2.40 - $4.74
Q2 2024
Shares 2,000,000 Value ($000) $7,180 Avg Close $4.89 Range $3.54 - $7.54
Q1 2024
Shares 2,000,000 Value ($000) $13,000 Avg Close $7.70 Range $6.02 - $11.50
Q4 2023
Shares 2,000,000 Value ($000) $21,880 Avg Close $9.45 Range $7.31 - $12.00
Q3 2023
Shares 2,000,000 Value ($000) $18,840 Avg Close $7.10 Range $5.00 - $11.01
Q2 2023
Shares 2,000,000 Value ($000) $15,460 Avg Close $9.22 Range $7.61 - $10.06
Q1 2023
Shares 2,000,000 Value ($000) $16,300 Avg Close $8.55 Range $7.29 - $9.99
Q4 2022
Shares 2,000,000 Value ($000) $18,150 Avg Close $9.28 Range $7.18 - $12.10
Q3 2022
Shares 2,000,000 Value ($000) $20,000 Avg Close $8.86 Range $6.56 - $10.01