BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,903 Value ($000) $101 Avg Close $15.86 Range $13.77 - $17.70
Q3 2025
Shares 4,500 Value ($000) $68 Avg Close $14.41 Range $12.72 - $15.56
Q2 2025
Shares 4,580 Value ($000) $59 Avg Close $12.03 Range $10.45 - $14.56
Q1 2025
Shares 18,069 Value ($000) $262 Avg Close $16.43 Range $13.88 - $18.55
Q4 2024
Shares 18,369 Value ($000) $332 Avg Close $19.52 Range $17.57 - $21.69
Q3 2024
Shares 18,214 Value ($000) $350 Avg Close $16.53 Range $14.05 - $21.00
Q2 2024
Shares 20,855 Value ($000) $303 Avg Close $15.02 Range $13.16 - $17.36
Q1 2024
Shares 18,934 Value ($000) $327 Avg Close $15.53 Range $13.62 - $17.70
Q4 2023
Shares 4,743 Value ($000) $81 Avg Close $16.09 Range $14.64 - $17.63
Q3 2023
Shares 24,399 Value ($000) $415 Avg Close $18.71 Range $16.51 - $21.23
Q2 2023
Shares 15,806 Value ($000) $318 Avg Close $18.14 Range $15.84 - $21.95
Q1 2023
Shares 3,220 Value ($000) $56 Avg Close $16.94 Range $15.21 - $19.17
Q4 2022
Shares 24,849 Value ($000) $385 Avg Close $15.02 Range $12.79 - $17.38
Q3 2022
Shares 22,623 Value ($000) $347 Avg Close $15.87 Range $12.20 - $18.05
Q2 2022
Shares 11,250 Value ($000) $171 Avg Close $16.20 Range $13.17 - $20.20