GEODE CAPITAL MANAGEMENT, LLC

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%	$1,140,531	606,666	+4,197	+0.7%	$1.88	Q4 2025
30 Sep 2025	0%	+0%	$1,192,888	602,469	+15,903	+2.7%	$1.98	Q3 2025
30 Jun 2025	0%	+0%	$1,437,085	586,566	+224,905	+62%	$2.45	Q2 2025
31 Mar 2025	0%	+0%	$1,084,983	361,661	+2,826		$3.00	Q1 2025
31 Dec 2024	0%	0%	$1,442,516	358,835	+1,357	+0.38%	$4.02	Q4 2024
30 Sep 2024	0%	+0%	$1,301,219	357,478	+2,778	+0.78%	$3.64	Q3 2024
30 Jun 2024	0%	-0%	$1,273,372	354,700	-93,732	-21%	$3.59	Q2 2024
31 Mar 2024	0%	-0%	$2,914,808	448,432	-1,550	-0.34%	$6.50	Q1 2024
31 Dec 2023	0%	+0%	$4,922,803	449,982	+26,791	+6.3%	$10.94	Q4 2023
30 Sep 2023	0%	+0%	$3,986,459	423,191	+212,709	+101%	$9.42	Q3 2023
30 Jun 2023	0%	+0%	$1,627,025	210,482	+199,271	+1777%	$7.73	Q2 2023
31 Mar 2023	0%	0%	$91,033	11,211	0		$8.12	Q1 2023
31 Dec 2022	0%	+0%	$111,000	11,211	+11,211	NEW	$9.90	Q4 2022

* 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.