WALDENCAST PLC

Ticker: WALD CUSIP: G9503X103 Class: Common Stock

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q3 2025

Shares 5 Value ($000) $0 Avg Close $2.00 Range $1.48 - $2.84

Q2 2025

Shares 4 Value ($000) $0 Avg Close $2.53 Range $1.98 - $3.10

Q1 2025

Shares 6 Value ($000) $0 Avg Close $3.24 Range $2.70 - $4.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5	$0	$2.00	$1.48 - $2.84
Q2 2025	4	$0	$2.53	$1.98 - $3.10
Q1 2025	6	$0	$3.24	$2.70 - $4.10