Historical shareholding details of State Street Russell Small Cap® Index holdings in Waldencast plc - Ordinary Shares - Class A (WALD)

Monthly changes of State Street Russell Small Cap® Index shareholding in Waldencast plc - Ordinary Shares - Class A over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Feb 28, 2025	State Street Russell Small Cap® Index	120,636	0.10%

Jan 31, 2025	State Street Russell Small Cap® Index	125,300	0.10%

Dec 31, 2024	State Street Russell Small Cap® Index	125,300	0.10%

Nov 30, 2024	State Street Russell Small Cap® Index	125,300	0.10%

Oct 31, 2024	State Street Russell Small Cap® Index	125,300	0.10%

Sep 30, 2024	State Street Russell Small Cap® Index	125,300	0.10%

Aug 31, 2024	State Street Russell Small Cap® Index	125,300	0.10%

Jul 31, 2024	State Street Russell Small Cap® Index	123,200	0.10%

Jun 30, 2024	State Street Russell Small Cap® Index	123,200	0.10%

May 31, 2024	State Street Russell Small Cap® Index	123,200	0.10%

Apr 30, 2024	State Street Russell Small Cap® Index	123,200	0.10%

Mar 31, 2024	State Street Russell Small Cap® Index	123,200	0.10%

Feb 29, 2024	State Street Russell Small Cap® Index	123,200	0.10%

Jan 31, 2024	State Street Russell Small Cap® Index	123,200	0.10%

Dec 31, 2023	State Street Russell Small Cap® Index	123,200	0.10%

Nov 30, 2023	State Street Russell Small Cap® Index	73,900	0.07%

Oct 31, 2023	State Street Russell Small Cap® Index	73,900	0.07%

Sep 30, 2023	State Street Russell Small Cap® Index	73,900	0.07%

Aug 31, 2023	State Street Russell Small Cap® Index	73,900	0.07%

Jul 31, 2023	State Street Russell Small Cap® Index	73,900	0.07%

Jun 30, 2023	State Street Russell Small Cap® Index	73,900	0.07%