BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 7 Value ($000) $0 Avg Close $15.86 Range $13.77 - $17.70
Q3 2025
Shares 187 Value ($000) $3 Avg Close $14.41 Range $12.72 - $15.56
Q1 2025
Shares 6,719 Value ($000) $97 Avg Close $16.43 Range $13.88 - $18.55
Q4 2024
Shares 3,332 Value ($000) $60 Avg Close $19.52 Range $17.57 - $21.69
Q3 2024
Shares 2,866 Value ($000) $55 Avg Close $16.53 Range $14.05 - $21.00
Q2 2024
Shares 2,713 Value ($000) $39 Avg Close $15.02 Range $13.16 - $17.36
Q1 2024
Shares 2,600 Value ($000) $40 Avg Close $15.53 Range $13.62 - $17.70
Q4 2023
Shares 2,565 Value ($000) $43 Avg Close $16.09 Range $14.64 - $17.63
Q3 2023
Shares 2,868 Value ($000) $47 Avg Close $18.71 Range $16.51 - $21.23
Q2 2023
Shares 2,823 Value ($000) $57 Avg Close $18.14 Range $15.84 - $21.95
Q1 2023
Shares 2,798 Value ($000) $49 Avg Close $16.94 Range $15.21 - $19.17
Q4 2022
Shares 5,588 Value ($000) $87 Avg Close $15.02 Range $12.79 - $17.38