BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 713,267 Value ($000) $12,183 Avg Close $15.86 Range $13.77 - $17.70
Q3 2025
Shares 752,135 Value ($000) $11,335 Avg Close $14.41 Range $12.72 - $15.56
Q2 2025
Shares 97,843 Value ($000) $1,273 Avg Close $12.03 Range $10.45 - $14.56
Q1 2025
Shares 167,941 Value ($000) $2,435 Avg Close $16.43 Range $13.88 - $18.55
Q4 2024
Shares 215,055 Value ($000) $3,884 Avg Close $19.52 Range $17.57 - $21.69
Q3 2024
Shares 183,926 Value ($000) $3,548 Avg Close $16.53 Range $14.05 - $21.00
Q2 2024
Shares 125,125 Value ($000) $1,817 Avg Close $15.02 Range $13.16 - $17.36
Q1 2024
Shares 95,931 Value ($000) $1,660 Avg Close $15.53 Range $13.62 - $17.70
Q4 2023
Shares 137,135 Value ($000) $2,340 Avg Close $16.09 Range $14.64 - $17.63
Q3 2023
Shares 55,678 Value ($000) $944 Avg Close $18.71 Range $16.51 - $21.23
Q2 2023
Shares 104,072 Value ($000) $2,089 Avg Close $18.14 Range $15.84 - $21.95
Q1 2023
Shares 58,272 Value ($000) $1,015 Avg Close $16.94 Range $15.21 - $19.17
Q4 2022
Shares 49,276 Value ($000) $764 Avg Close $15.02 Range $12.79 - $17.38
Q3 2022
Shares 54,349 Value ($000) $834 Avg Close $15.87 Range $12.20 - $18.05
Q2 2022
Shares 48,711 Value ($000) $742 Avg Close $16.20 Range $13.17 - $20.20