BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q3 2023

Shares 1,532 Value ($000) $26 Avg Close $18.71 Range $16.51 - $21.23

Q2 2023

Shares 1,532 Value ($000) $31 Avg Close $18.14 Range $15.84 - $21.95

Q1 2023

Shares 1,532 Value ($000) $27 Avg Close $16.94 Range $15.21 - $19.17

Q4 2022

Shares 1,532 Value ($000) $24 Avg Close $15.02 Range $12.79 - $17.38

Q3 2022

Shares 1,532 Value ($000) $24 Avg Close $15.87 Range $12.20 - $18.05

Q2 2022

Shares 1,532 Value ($000) $24 Avg Close $16.20 Range $13.17 - $20.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,532	$26	$18.71	$16.51 - $21.23
Q2 2023	1,532	$31	$18.14	$15.84 - $21.95
Q1 2023	1,532	$27	$16.94	$15.21 - $19.17
Q4 2022	1,532	$24	$15.02	$12.79 - $17.38
Q3 2022	1,532	$24	$15.87	$12.20 - $18.05
Q2 2022	1,532	$24	$16.20	$13.17 - $20.20