WALDENCAST PLC

Ticker: WALD CUSIP: G9503X103 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 2,020,237 Value ($000) $3,798 Avg Close $2.03 Range $1.64 - $3.22

Q3 2025

Shares 1,991,854 Value ($000) $3,944 Avg Close $2.00 Range $1.48 - $2.84

Q2 2025

Shares 1,887,651 Value ($000) $4,625 Avg Close $2.53 Range $1.98 - $3.10

Q1 2025

Shares 1,320,079 Value ($000) $3,960 Avg Close $3.24 Range $2.70 - $4.10

Q4 2024

Shares 1,355,099 Value ($000) $5,447 Avg Close $3.51 Range $3.10 - $4.18

Q3 2024

Shares 1,352,758 Value ($000) $4,924 Avg Close $3.37 Range $2.40 - $4.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,020,237	$3,798	$2.03	$1.64 - $3.22
Q3 2025	1,991,854	$3,944	$2.00	$1.48 - $2.84
Q2 2025	1,887,651	$4,625	$2.53	$1.98 - $3.10
Q1 2025	1,320,079	$3,960	$3.24	$2.70 - $4.10
Q4 2024	1,355,099	$5,447	$3.51	$3.10 - $4.18
Q3 2024	1,352,758	$4,924	$3.37	$2.40 - $4.74