BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 300 Value ($000) $5 Avg Close $15.86 Range $13.77 - $17.70
Q3 2025
Shares 7,415 Value ($000) $112 Avg Close $14.41 Range $12.72 - $15.56
Q2 2025
Shares 9,944 Value ($000) $129 Avg Close $12.03 Range $10.45 - $14.56
Q1 2025
Shares 7,838 Value ($000) $114 Avg Close $16.43 Range $13.88 - $18.55
Q4 2024
Shares 30,695 Value ($000) $554 Avg Close $19.52 Range $17.57 - $21.69
Q3 2024
Shares 10,055 Value ($000) $194 Avg Close $16.53 Range $14.05 - $21.00
Q1 2024
Shares 1,102 Value ($000) $19 Avg Close $15.53 Range $13.62 - $17.70
Q1 2023
Shares 48 Value ($000) $1 Avg Close $16.94 Range $15.21 - $19.17