BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 1,211,740 Value ($000) $20,698 Avg Close $15.86 Range $13.77 - $17.70
Q3 2025
Shares 1,061,693 Value ($000) $16,000 Avg Close $14.41 Range $12.72 - $15.56
Q2 2025
Shares 1,111,539 Value ($000) $14,487 Avg Close $12.03 Range $10.45 - $14.56
Q1 2025
Shares 1,519,855 Value ($000) $22,040 Avg Close $16.43 Range $13.88 - $18.55
Q4 2024
Shares 1,218,431 Value ($000) $21,996 Avg Close $19.52 Range $17.57 - $21.69
Q3 2024
Shares 804,293 Value ($000) $15,523 Avg Close $16.53 Range $14.05 - $21.00
Q2 2024
Shares 82,781 Value ($000) $1 Avg Close $15.02 Range $13.16 - $17.36
Q1 2024
Shares 236,142 Value ($000) $4 Avg Close $15.53 Range $13.62 - $17.70
Q4 2023
Shares 94,021 Value ($000) $2 Avg Close $16.09 Range $14.64 - $17.63
Q3 2023
Shares 60,134 Value ($000) $1 Avg Close $18.71 Range $16.51 - $21.23
Q2 2023
Shares 33,723 Value ($000) $1 Avg Close $18.14 Range $15.84 - $21.95
Q4 2022
Shares 209,472 Value ($000) $3 Avg Close $15.02 Range $12.79 - $17.38
Q3 2022
Shares 21,461 Value ($000) $329 Avg Close $15.87 Range $12.20 - $18.05