BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2023

Shares 134,913 Value ($000) $2,301 Avg Close $16.09 Range $14.64 - $17.63

Q3 2023

Shares 135,953 Value ($000) $2,304 Avg Close $18.71 Range $16.51 - $21.23

Q2 2023

Shares 138,340 Value ($000) $2,776 Avg Close $18.14 Range $15.84 - $21.95

Q1 2023

Shares 139,599 Value ($000) $2,430 Avg Close $16.94 Range $15.21 - $19.17

Q4 2022

Shares 89,112 Value ($000) $1,382 Avg Close $15.02 Range $12.79 - $17.38

Q3 2022

Shares 89,319 Value ($000) $1,370 Avg Close $15.87 Range $12.20 - $18.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	134,913	$2,301	$16.09	$14.64 - $17.63
Q3 2023	135,953	$2,304	$18.71	$16.51 - $21.23
Q2 2023	138,340	$2,776	$18.14	$15.84 - $21.95
Q1 2023	139,599	$2,430	$16.94	$15.21 - $19.17
Q4 2022	89,112	$1,382	$15.02	$12.79 - $17.38
Q3 2022	89,319	$1,370	$15.87	$12.20 - $18.05