BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 911,329 Value ($000) $15,566 Avg Close $15.86 Range $13.77 - $17.70
Q3 2025
Shares 702,220 Value ($000) $10,582 Avg Close $14.41 Range $12.72 - $15.56
Q2 2025
Shares 294,366 Value ($000) $3,830 Avg Close $12.03 Range $10.45 - $14.56
Q1 2025
Shares 535,235 Value ($000) $7,761 Avg Close $16.43 Range $13.88 - $18.55
Q4 2024
Shares 883,552 Value ($000) $15,957 Avg Close $19.52 Range $17.57 - $21.69
Q3 2024
Shares 391,636 Value ($000) $7,555 Avg Close $16.53 Range $14.05 - $21.00
Q2 2024
Shares 82,622 Value ($000) $1,200 Avg Close $15.02 Range $13.16 - $17.36
Q1 2024
Shares 1,585,846 Value ($000) $27,435 Avg Close $15.53 Range $13.62 - $17.70
Q4 2023
Shares 2,546,302 Value ($000) $43,440 Avg Close $16.09 Range $14.64 - $17.63
Q3 2023
Shares 1,767,366 Value ($000) $29,957 Avg Close $18.71 Range $16.51 - $21.23
Q2 2023
Shares 2,034 Value ($000) $41 Avg Close $18.14 Range $15.84 - $21.95
Q1 2023
Shares 1,032,668 Value ($000) $17,979 Avg Close $16.94 Range $15.21 - $19.17
Q4 2022
Shares 799,838 Value ($000) $12,405 Avg Close $15.02 Range $12.79 - $17.38
Q2 2022
Shares 222,588 Value ($000) $3,392 Avg Close $16.20 Range $13.17 - $20.20