BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 75,808 Value ($000) $1,295 Avg Close $15.86 Range $13.77 - $17.70
Q3 2025
Shares 86,672 Value ($000) $1,306 Avg Close $14.41 Range $12.72 - $15.56
Q2 2025
Shares 87,399 Value ($000) $1,135 Avg Close $12.03 Range $10.45 - $14.56
Q1 2025
Shares 120,805 Value ($000) $1,750 Avg Close $16.43 Range $13.88 - $18.55
Q4 2024
Shares 109,619 Value ($000) $1,979 Avg Close $19.52 Range $17.57 - $21.69
Q3 2024
Shares 65,879 Value ($000) $1,270 Avg Close $16.53 Range $14.05 - $21.00
Q2 2024
Shares 67,690 Value ($000) $984 Avg Close $15.02 Range $13.16 - $17.36
Q1 2024
Shares 43,976 Value ($000) $761 Avg Close $15.53 Range $13.62 - $17.70
Q4 2023
Shares 43,977 Value ($000) $750 Avg Close $16.09 Range $14.64 - $17.63
Q3 2023
Shares 43,970 Value ($000) $745 Avg Close $18.71 Range $16.51 - $21.23