BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q2 2025
Shares 1,230,065 Value ($000) $16,766 Avg Close $12.03 Range $10.45 - $14.56
Q1 2025
Shares 1,592,037 Value ($000) $23,085 Avg Close $16.43 Range $13.88 - $18.55
Q4 2024
Shares 1,506,986 Value ($000) $27,216 Avg Close $19.52 Range $17.57 - $21.69
Q3 2024
Shares 2,020,414 Value ($000) $38,974 Avg Close $16.53 Range $14.05 - $21.00
Q2 2024
Shares 1,934,427 Value ($000) $28,088 Avg Close $15.02 Range $13.16 - $17.36
Q1 2024
Shares 1,888,065 Value ($000) $32,664 Avg Close $15.53 Range $13.62 - $17.70
Q4 2023
Shares 1,938,207 Value ($000) $33,066 Avg Close $16.09 Range $14.64 - $17.63
Q3 2023
Shares 1,594,435 Value ($000) $27,026 Avg Close $18.71 Range $16.51 - $21.23
Q2 2023
Shares 1,719,172 Value ($000) $34,504 Avg Close $18.14 Range $15.84 - $21.95
Q1 2023
Shares 1,856,852 Value ($000) $32,328 Avg Close $16.94 Range $15.21 - $19.17
Q4 2022
Shares 1,652,166 Value ($000) $25,625 Avg Close $15.02 Range $12.79 - $17.38
Q3 2022
Shares 1,564,390 Value ($000) $23,998 Avg Close $15.87 Range $12.20 - $18.05
Q2 2022
Shares 141,261 Value ($000) $2,153 Avg Close $16.20 Range $13.17 - $20.20