WALDENCAST PLC

Ticker: WALD CUSIP: G9503X103 Class: Common Stock

Zeno Equity Partners LLP's Holding History (CIK: 0002013334)

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

Q4 2025
Shares 12,252,580 Value ($000) $23,035 Avg Close $2.03 Range $1.64 - $3.22
Q3 2025
Shares 12,252,580 Value ($000) $24,260 Avg Close $2.00 Range $1.48 - $2.84
Q2 2025
Shares 15,335,543 Value ($000) $37,572 Avg Close $2.53 Range $1.98 - $3.10
Q1 2025
Shares 15,335,543 Value ($000) $46,007 Avg Close $3.24 Range $2.70 - $4.10
Q4 2024
Shares 15,335,543 Value ($000) $61,649 Avg Close $3.51 Range $3.10 - $4.18
Q3 2024
Shares 15,335,543 Value ($000) $55,821 Avg Close $3.37 Range $2.40 - $4.74
Q2 2024
Shares 15,332,933 Value ($000) $55,045 Avg Close $4.89 Range $3.54 - $7.54
Q1 2024
Shares 15,332,933 Value ($000) $99,664 Avg Close $7.70 Range $6.02 - $11.50
Q4 2023
Shares 14,552,933 Value ($000) $159,209 Avg Close $9.45 Range $7.31 - $12.00