WALDENCAST PLC

Ticker: WALD CUSIP: G9503X103 Class: Common Stock

Private Wealth Management Group, LLC's Holding History (CIK: 0002011342)

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

Q4 2025

Shares 235 Value ($000) $0 Avg Close $2.03 Range $1.64 - $3.22

Q3 2025

Shares 374 Value ($000) $1 Avg Close $2.00 Range $1.48 - $2.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	235	$0	$2.03	$1.64 - $3.22
Q3 2025	374	$1	$2.00	$1.48 - $2.84