WALDENCAST PLC

Ticker: WALD CUSIP: G9503X103 Class: Common Stock

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 27,691 Value ($000) $52 Avg Close $2.03 Range $1.64 - $3.22
Q3 2025
Shares 36,095 Value ($000) $71 Avg Close $2.00 Range $1.48 - $2.84
Q2 2025
Shares 117,144 Value ($000) $287 Avg Close $2.53 Range $1.98 - $3.10
Q1 2025
Shares 119,848 Value ($000) $360 Avg Close $3.24 Range $2.70 - $4.10
Q3 2024
Shares 77,080 Value ($000) $281 Avg Close $3.37 Range $2.40 - $4.74
Q2 2024
Shares 14,932 Value ($000) $54 Avg Close $4.89 Range $3.54 - $7.54
Q1 2024
Shares 21,853 Value ($000) $142 Avg Close $7.70 Range $6.02 - $11.50