BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2025

Shares 3,382,739 Value ($000) $57,777 Avg Close $15.86 Range $13.77 - $17.70

Q3 2025

Shares 3,245,439 Value ($000) $48,909 Avg Close $14.41 Range $12.72 - $15.56

Q2 2025

Shares 2,521,245 Value ($000) $32,801 Avg Close $12.03 Range $10.45 - $14.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,382,739	$57,777	$15.86	$13.77 - $17.70
Q3 2025	3,245,439	$48,909	$14.41	$12.72 - $15.56
Q2 2025	2,521,245	$32,801	$12.03	$10.45 - $14.56