WALDENCAST PLC

Ticker: WALD CUSIP: G9503X103 Class: Common Stock

Stonebrook Private Inc.'s Holding History (CIK: 0002008738)

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

Q1 2025

Shares 11,205 Value ($000) $34 Avg Close $3.24 Range $2.70 - $4.10

Q4 2024

Shares 11,858 Value ($000) $48 Avg Close $3.51 Range $3.10 - $4.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,205	$34	$3.24	$2.70 - $4.10
Q4 2024	11,858	$48	$3.51	$3.10 - $4.18