WALDENCAST PLC

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

Milestones Administradora de Recursos Ltda.'s Holding History (CIK: 0001912095)

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

Q4 2025
Shares 440,415 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 440,415 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 342,999 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 342,999 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 342,999 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 342,999 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 333,333 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 333,333 Value ($000) $187 Avg Close — Range —
Q4 2023
Shares 333,333 Value ($000) $323 Avg Close — Range —
Q3 2023
Shares 333,333 Value ($000) $299 Avg Close — Range —
Q2 2023
Shares 333,333 Value ($000) $194 Avg Close — Range —
Q1 2023
Shares 333,333 Value ($000) $200 Avg Close — Range —
Q4 2022
Shares 333,333 Value ($000) $207 Avg Close — Range —
Q3 2022
Shares 333,333 Value ($000) $252 Avg Close — Range —