VANGUARD GROUP INC

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%	$480,558	255,616	+6,484	+2.6%	$1.88	Q4 2025
30 Sep 2025	0%	0%	$493,281	249,132	-14,658	-5.6%	$1.98	Q3 2025
30 Jun 2025	0%	+0%	$646,286	263,790	+119,547	+83%	$2.45	Q2 2025
31 Mar 2025	0%	0%	$432,729	144,243	-2,650		$3.00	Q1 2025
31 Dec 2024	0%	0%	$590,510	146,893	+4,472	+3.1%	$4.02	Q4 2024
30 Sep 2024	0%	+0%	$518,413	142,421	+21,788	+18%	$3.64	Q3 2024
30 Jun 2024	0%	-0%	$433,073	120,633	-16,876	-12%	$3.59	Q2 2024
31 Mar 2024	0%	-0%	$893,809	137,509	-27,317	-17%	$6.50	Q1 2024
31 Dec 2023	0%	+0%	$1,803,196	164,826	+12,168	+8%	$10.94	Q4 2023
30 Sep 2023	0%	+0%	$1,438,038	152,658	+70,640	+86%	$9.42	Q3 2023
30 Jun 2023	0%	+0%	$633,999	82,018	+82,018	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.