BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025

Shares 82,937 Value ($000) $1,417 Avg Close $15.86 Range $13.77 - $17.70

Q3 2025

Shares 167,331 Value ($000) $2,522 Avg Close $14.41 Range $12.72 - $15.56

Q2 2025

Shares 53,506 Value ($000) $696 Avg Close $12.03 Range $10.45 - $14.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,937	$1,417	$15.86	$13.77 - $17.70
Q3 2025	167,331	$2,522	$14.41	$12.72 - $15.56
Q2 2025	53,506	$696	$12.03	$10.45 - $14.56