BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 15,326 Value ($000) $0 Avg Close $14.41 Range $12.72 - $15.56
Q2 2025
Shares 18,079 Value ($000) $0 Avg Close $12.03 Range $10.45 - $14.56
Q1 2025
Shares 24,795 Value ($000) $0 Avg Close $16.43 Range $13.88 - $18.55
Q4 2024
Shares 68,852 Value ($000) $1 Avg Close $19.52 Range $17.57 - $21.69
Q3 2024
Shares 27,604 Value ($000) $1 Avg Close $16.53 Range $14.05 - $21.00
Q2 2024
Shares 30,593 Value ($000) $0 Avg Close $15.02 Range $13.16 - $17.36
Q1 2024
Shares 24,120 Value ($000) $0 Avg Close $15.53 Range $13.62 - $17.70
Q4 2022
Shares 684 Value ($000) $0 Avg Close $15.02 Range $12.79 - $17.38
Q3 2022
Shares 30,224 Value ($000) $463 Avg Close $15.87 Range $12.20 - $18.05
Q2 2022
Shares 14,408 Value ($000) $219 Avg Close $16.20 Range $13.17 - $20.20