BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025

Shares 84,659 Value ($000) $1,446 Avg Close $15.86 Range $13.77 - $17.70

Q3 2025

Shares 88,093 Value ($000) $1,328 Avg Close $14.41 Range $12.72 - $15.56

Q2 2025

Shares 87,880 Value ($000) $1,143 Avg Close $12.03 Range $10.45 - $14.56

Q1 2025

Shares 90,655 Value ($000) $1,315 Avg Close $16.43 Range $13.88 - $18.55

Q3 2023

Shares 19,345 Value ($000) $328 Avg Close $18.71 Range $16.51 - $21.23

Q2 2023

Shares 19,568 Value ($000) $393 Avg Close $18.14 Range $15.84 - $21.95

Q1 2023

Shares 154,672 Value ($000) $2,693 Avg Close $16.94 Range $15.21 - $19.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,659	$1,446	$15.86	$13.77 - $17.70
Q3 2025	88,093	$1,328	$14.41	$12.72 - $15.56
Q2 2025	87,880	$1,143	$12.03	$10.45 - $14.56
Q1 2025	90,655	$1,315	$16.43	$13.88 - $18.55
Q3 2023	19,345	$328	$18.71	$16.51 - $21.23
Q2 2023	19,568	$393	$18.14	$15.84 - $21.95
Q1 2023	154,672	$2,693	$16.94	$15.21 - $19.17