BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 112,594 Value ($000) $1,923 Avg Close $15.86 Range $13.77 - $17.70

Q3 2025

Shares 113,646 Value ($000) $1,713 Avg Close $14.41 Range $12.72 - $15.56

Q2 2025

Shares 102,427 Value ($000) $1,333 Avg Close $12.03 Range $10.45 - $14.56

Q1 2025

Shares 101,827 Value ($000) $1,476 Avg Close $16.43 Range $13.88 - $18.55

Q4 2024

Shares 100,577 Value ($000) $1,816 Avg Close $19.52 Range $17.57 - $21.69

Q3 2024

Shares 100,025 Value ($000) $1,929 Avg Close $16.53 Range $14.05 - $21.00

Q2 2024

Shares 102,525 Value ($000) $1,474 Avg Close $15.02 Range $13.16 - $17.36

Q1 2024

Shares 99,725 Value ($000) $1,725 Avg Close $15.53 Range $13.62 - $17.70

Q4 2023

Shares 42,925 Value ($000) $732 Avg Close $16.09 Range $14.64 - $17.63

Q3 2023

Shares 12,825 Value ($000) $217 Avg Close $18.71 Range $16.51 - $21.23

Q2 2023

Shares 12,825 Value ($000) $257 Avg Close $18.14 Range $15.84 - $21.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,594	$1,923	$15.86	$13.77 - $17.70
Q3 2025	113,646	$1,713	$14.41	$12.72 - $15.56
Q2 2025	102,427	$1,333	$12.03	$10.45 - $14.56
Q1 2025	101,827	$1,476	$16.43	$13.88 - $18.55
Q4 2024	100,577	$1,816	$19.52	$17.57 - $21.69
Q3 2024	100,025	$1,929	$16.53	$14.05 - $21.00
Q2 2024	102,525	$1,474	$15.02	$13.16 - $17.36
Q1 2024	99,725	$1,725	$15.53	$13.62 - $17.70
Q4 2023	42,925	$732	$16.09	$14.64 - $17.63
Q3 2023	12,825	$217	$18.71	$16.51 - $21.23
Q2 2023	12,825	$257	$18.14	$15.84 - $21.95