BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025

Shares 10,500 Value ($000) $179 Avg Close $15.86 Range $13.77 - $17.70

Q3 2025

Shares 10,500 Value ($000) $158 Avg Close $14.41 Range $12.72 - $15.56

Q2 2025

Shares 10,500 Value ($000) $137 Avg Close $12.03 Range $10.45 - $14.56

Q1 2025

Shares 10,500 Value ($000) $152 Avg Close $16.43 Range $13.88 - $18.55

Q4 2024

Shares 18,100 Value ($000) $327 Avg Close $19.52 Range $17.57 - $21.69

Q2 2022

Shares 11,917 Value ($000) $182 Avg Close $16.20 Range $13.17 - $20.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,500	$179	$15.86	$13.77 - $17.70
Q3 2025	10,500	$158	$14.41	$12.72 - $15.56
Q2 2025	10,500	$137	$12.03	$10.45 - $14.56
Q1 2025	10,500	$152	$16.43	$13.88 - $18.55
Q4 2024	18,100	$327	$19.52	$17.57 - $21.69
Q2 2022	11,917	$182	$16.20	$13.17 - $20.20