BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

Hodges Capital Management Inc.'s Holding History (CIK: 0001337263)

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

Q4 2023

Shares 184,900 Value ($000) $3 Avg Close $16.09 Range $14.64 - $17.63

Q3 2023

Shares 322,232 Value ($000) $5 Avg Close $18.71 Range $16.51 - $21.23

Q2 2023

Shares 527,991 Value ($000) $15 Avg Close $18.14 Range $15.84 - $21.95

Q1 2023

Shares 286,839 Value ($000) $8 Avg Close $16.94 Range $15.21 - $19.17

Q4 2022

Shares 472,709 Value ($000) $7 Avg Close $15.02 Range $12.79 - $17.38

Q3 2022

Shares 155,077 Value ($000) $2,379 Avg Close $15.87 Range $12.20 - $18.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	184,900	$3	$16.09	$14.64 - $17.63
Q3 2023	322,232	$5	$18.71	$16.51 - $21.23
Q2 2023	527,991	$15	$18.14	$15.84 - $21.95
Q1 2023	286,839	$8	$16.94	$15.21 - $19.17
Q4 2022	472,709	$7	$15.02	$12.79 - $17.38
Q3 2022	155,077	$2,379	$15.87	$12.20 - $18.05