WALDENCAST PLC

Ticker: WALD CUSIP: G9503X103 Class: Common Stock

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2024

Shares 17,064 Value ($000) $69 Avg Close $3.51 Range $3.10 - $4.18

Q3 2024

Shares 26,297 Value ($000) $96 Avg Close $3.37 Range $2.40 - $4.74

Q2 2024

Shares 15,009 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

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	17,064	$69	$3.51	$3.10 - $4.18
Q3 2024	26,297	$96	$3.37	$2.40 - $4.74
Q2 2024	15,009	$54	$4.89	$3.54 - $7.54
Q1 2024	21,853	$142	$7.70	$6.02 - $11.50