WALDENCAST PLC

Ticker: WALDW CUSIP: G9503X111 Class: WALDENCAST ACQ CL A CW27

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2025
Shares 13,332 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 13,332 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 13,332 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 13,332 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 13,332 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 13,332 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 13,332 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 13,332 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 13,332 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 13,332 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 13,332 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 13,332 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 13,332 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 13,332 Value ($000) $10 Avg Close — Range —