Geode Capital Management, LLC WALDENCAST PLC-A Transaction History

Geode Capital Management, LLC

602,469

Previous 586,566 2.71%

Previous $0 NaN%

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	N/A	15,903 Added 2.71%	602,469 $0
Q2 2025 Aug 08, 2025	BUY	N/A	224,905 Added 62.19%	586,566 $0
Q1 2025 May 13, 2025	BUY	N/A	2,826 Added 0.79%	361,661 $0
Q4 2024 Feb 12, 2025	BUY	N/A	1,357 Added 0.38%	358,835 $0
Q3 2024 Nov 12, 2024	BUY	N/A	2,778 Added 0.78%	357,478 $0

Q2 2024 Aug 09, 2024	SELL	N/A	-93,732 Reduced 20.9%	354,700 $0
Q1 2024 May 13, 2024	SELL	N/A	-1,550 Reduced 0.34%	448,432 $0
Q4 2023 Feb 13, 2024	BUY	N/A	26,791 Added 6.33%	449,982 $0
Q3 2023 Nov 13, 2023	BUY	N/A	212,709 Added 101.06%	423,191 $0
Q2 2023 Aug 11, 2023	BUY	N/A	199,271 Added 1777.46%	210,482 $0
Q4 2022 Feb 13, 2023	BUY	N/A	11,211 New	11,211 $111,000

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