Historical shareholding details of NT Russell 2000 Value Index Equity Strat holdings in Waldencast plc - Ordinary Shares - Class A (WALD)

Monthly changes of NT Russell 2000 Value Index Equity Strat 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
Mar 31, 2025	Nt Russell 2000 Value Index Equity Strat	27,936	0.02%

Dec 31, 2024	Nt Russell 2000 Value Index Equity Strat	48,475	0.04%

Sep 30, 2024	Nt Russell 2000 Value Index Equity Strat	48,475	0.04%

Jun 30, 2024	Nt Russell 2000 Value Index Equity Strat	55,684	0.05%

Mar 31, 2024	Nt Russell 2000 Value Index Equity Strat	54,253	0.04%

Dec 31, 2023	Nt Russell 2000 Value Index Equity Strat	72,077	0.06%

Sep 30, 2023	Nt Russell 2000 Value Index Equity Strat	67,385	0.06%

Jun 30, 2023	Nt Russell 2000 Value Index Equity Strat	38,277	0.04%