BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 119,057 Value ($000) $2 Avg Close $15.86 Range $13.77 - $17.70
Q3 2025
Shares 57,639 Value ($000) $1 Avg Close $14.41 Range $12.72 - $15.56
Q2 2025
Shares 65,177 Value ($000) $1 Avg Close $12.03 Range $10.45 - $14.56
Q1 2025
Shares 88,823 Value ($000) $1 Avg Close $16.43 Range $13.88 - $18.55
Q4 2024
Shares 82,199 Value ($000) $1 Avg Close $19.52 Range $17.57 - $21.69
Q3 2024
Shares 73,060 Value ($000) $1 Avg Close $16.53 Range $14.05 - $21.00
Q1 2024
Shares 34,441 Value ($000) $1 Avg Close $15.53 Range $13.62 - $17.70
Q4 2022
Shares 13,625 Value ($000) $0 Avg Close $15.02 Range $12.79 - $17.38