WALDENCAST PLC

Ticker: WALD CUSIP: G9503X103 Class: Common Stock

Stoic Point Capital Management LLC's Holding History (CIK: 0002043279)

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

Q4 2025

Shares 1,398,010 Value ($000) $2,628 Avg Close $2.03 Range $1.64 - $3.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,398,010	$2,628	$2.03	$1.64 - $3.22