BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2024

Shares 4 Value ($000) $0 Avg Close $19.52 Range $17.57 - $21.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4	$0	$19.52	$17.57 - $21.69