BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2023

Shares 223,606 Value ($000) $3,790 Avg Close $18.71 Range $16.51 - $21.23

Q2 2023

Shares 294,115 Value ($000) $5,903 Avg Close $18.14 Range $15.84 - $21.95

Q1 2023

Shares 216,406 Value ($000) $3,768 Avg Close $16.94 Range $15.21 - $19.17

Q4 2022

Shares 180,099 Value ($000) $2,792 Avg Close $15.02 Range $12.79 - $17.38

Q3 2022

Shares 927,692 Value ($000) $14,231 Avg Close $15.87 Range $12.20 - $18.05

Q2 2022

Shares 433,791 Value ($000) $6,611 Avg Close $16.20 Range $13.17 - $20.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	223,606	$3,790	$18.71	$16.51 - $21.23
Q2 2023	294,115	$5,903	$18.14	$15.84 - $21.95
Q1 2023	216,406	$3,768	$16.94	$15.21 - $19.17
Q4 2022	180,099	$2,792	$15.02	$12.79 - $17.38
Q3 2022	927,692	$14,231	$15.87	$12.20 - $18.05
Q2 2022	433,791	$6,611	$16.20	$13.17 - $20.20