BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 11,272 Value ($000) $193 Avg Close $15.86 Range $13.77 - $17.70

Q3 2025

Shares 9,112 Value ($000) $132 Avg Close $14.41 Range $12.72 - $15.56

Q2 2025

Shares 5,866 Value ($000) $73 Avg Close $12.03 Range $10.45 - $14.56

Q1 2025

Shares 8,372 Value ($000) $118 Avg Close $16.43 Range $13.88 - $18.55

Q4 2024

Shares 11,565 Value ($000) $209 Avg Close $19.52 Range $17.57 - $21.69

Q3 2024

Shares 11,823 Value ($000) $224 Avg Close $16.53 Range $14.05 - $21.00

Q2 2024

Shares 7,285 Value ($000) $106 Avg Close $15.02 Range $13.16 - $17.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,272	$193	$15.86	$13.77 - $17.70
Q3 2025	9,112	$132	$14.41	$12.72 - $15.56
Q2 2025	5,866	$73	$12.03	$10.45 - $14.56
Q1 2025	8,372	$118	$16.43	$13.88 - $18.55
Q4 2024	11,565	$209	$19.52	$17.57 - $21.69
Q3 2024	11,823	$224	$16.53	$14.05 - $21.00
Q2 2024	7,285	$106	$15.02	$13.16 - $17.36