BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

Freshford Capital Management, LLC's Holding History (CIK: 0001459270)

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

Q2 2024

Shares 170,276 Value ($000) $2,472 Avg Close $15.02 Range $13.16 - $17.36

Q1 2024

Shares 1,165,280 Value ($000) $20,159 Avg Close $15.53 Range $13.62 - $17.70

Q4 2023

Shares 1,754,123 Value ($000) $29,925 Avg Close $16.09 Range $14.64 - $17.63

Q3 2023

Shares 1,351,061 Value ($000) $22,900 Avg Close $18.71 Range $16.51 - $21.23

Q2 2023

Shares 970,929 Value ($000) $19,487 Avg Close $18.14 Range $15.84 - $21.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	170,276	$2,472	$15.02	$13.16 - $17.36
Q1 2024	1,165,280	$20,159	$15.53	$13.62 - $17.70
Q4 2023	1,754,123	$29,925	$16.09	$14.64 - $17.63
Q3 2023	1,351,061	$22,900	$18.71	$16.51 - $21.23
Q2 2023	970,929	$19,487	$18.14	$15.84 - $21.95