WALDENCAST PLC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,302 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,152 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 56 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 40 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 34 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 148 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,365 Value ($000) $3 Avg Close — Range —