BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 22,085 Value ($000) $377 Avg Close $15.86 Range $13.77 - $17.70

Q3 2025

Shares 20,748 Value ($000) $313 Avg Close $14.41 Range $12.72 - $15.56

Q2 2025

Shares 151,155 Value ($000) $1,967 Avg Close $12.03 Range $10.45 - $14.56

Q1 2025

Shares 154,348 Value ($000) $2,238 Avg Close $16.43 Range $13.88 - $18.55

Q4 2024

Shares 157,454 Value ($000) $2,844 Avg Close $19.52 Range $17.57 - $21.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,085	$377	$15.86	$13.77 - $17.70
Q3 2025	20,748	$313	$14.41	$12.72 - $15.56
Q2 2025	151,155	$1,967	$12.03	$10.45 - $14.56
Q1 2025	154,348	$2,238	$16.43	$13.88 - $18.55
Q4 2024	157,454	$2,844	$19.52	$17.57 - $21.69