BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2025
Shares 1,573 Value ($000) $24 Avg Close $14.41 Range $12.72 - $15.56
Q2 2025
Shares 2,498 Value ($000) $32 Avg Close $12.03 Range $10.45 - $14.56
Q1 2025
Shares 266 Value ($000) $4 Avg Close $16.43 Range $13.88 - $18.55
Q4 2024
Shares 301 Value ($000) $5 Avg Close $19.52 Range $17.57 - $21.69
Q2 2024
Shares 3,822 Value ($000) $55 Avg Close $15.02 Range $13.16 - $17.36
Q1 2024
Shares 2,488 Value ($000) $43 Avg Close $15.53 Range $13.62 - $17.70
Q4 2023
Shares 396 Value ($000) $7 Avg Close $16.09 Range $14.64 - $17.63
Q3 2023
Shares 448 Value ($000) $8 Avg Close $18.71 Range $16.51 - $21.23
Q2 2023
Shares 2,700 Value ($000) $54 Avg Close $18.14 Range $15.84 - $21.95
Q1 2023
Shares 8,460 Value ($000) $0 Avg Close $16.94 Range $15.21 - $19.17
Q4 2022
Shares 5,831 Value ($000) $0 Avg Close $15.02 Range $12.79 - $17.38
Q3 2022
Shares 5,665 Value ($000) $87 Avg Close $15.87 Range $12.20 - $18.05