WELLS FARGO & COMPANY/MN

Holdings History for Waldencast plc - Class A ordinary shares, par value $0.0001 per share (WALD)

Symbol: WALD on Nasdaq
Investment type: Equity / Class A ordinary shares, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$89,270	47,484	+15,014	+46%	$1.88	Q4 2025
30 Sep 2025	0%	+0%	$64,291	32,470	+5,293	+19%	$1.98	Q3 2025
30 Jun 2025	0%	+0%	$66,584	27,177	+12,275	+82%	$2.45	Q2 2025
31 Mar 2025	0%	0%	$44,706	14,902	+331		$3.00	Q1 2025
31 Dec 2024	0%	+0%	$58,575	14,571	+3,358	+30%	$4.02	Q4 2024
30 Sep 2024	0%	0%	$40,815	11,213	+482	+4.5%	$3.64	Q3 2024
30 Jun 2024	0%	+0%	$38,524	10,731	+1,111	+12%	$3.59	Q2 2024
31 Mar 2024	0%	-0%	$62,530	9,620	-1,215	-11%	$6.50	Q1 2024
31 Dec 2023	0%	+0%	$118,535	10,835	+2,179	+25%	$10.94	Q4 2023
30 Sep 2023	0%	+0%	$81,540	8,656	+1,165	+16%	$9.42	Q3 2023
30 Jun 2023	0%	+0%	$57,905	7,491	+7,491	NEW	$7.73	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.