BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 3,757 Value ($000) $64 Avg Close $15.86 Range $13.77 - $17.70
Q3 2025
Shares 2,718 Value ($000) $41 Avg Close $14.41 Range $12.72 - $15.56
Q2 2025
Shares 2,322 Value ($000) $30 Avg Close $12.03 Range $10.45 - $14.56
Q1 2025
Shares 280 Value ($000) $4 Avg Close $16.43 Range $13.88 - $18.55
Q4 2024
Shares 280 Value ($000) $5 Avg Close $19.52 Range $17.57 - $21.69
Q3 2024
Shares 280 Value ($000) $5 Avg Close $16.53 Range $14.05 - $21.00
Q2 2024
Shares 280 Value ($000) $4 Avg Close $15.02 Range $13.16 - $17.36
Q1 2024
Shares 280 Value ($000) $5 Avg Close $15.53 Range $13.62 - $17.70
Q4 2023
Shares 928 Value ($000) $16 Avg Close $16.09 Range $14.64 - $17.63
Q3 2023
Shares 928 Value ($000) $16 Avg Close $18.71 Range $16.51 - $21.23
Q2 2023
Shares 928 Value ($000) $19 Avg Close $18.14 Range $15.84 - $21.95
Q1 2023
Shares 928 Value ($000) $16 Avg Close $16.94 Range $15.21 - $19.17
Q4 2022
Shares 280 Value ($000) $4 Avg Close $15.02 Range $12.79 - $17.38