BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025

Shares 46,053 Value ($000) $787 Avg Close $15.86 Range $13.77 - $17.70

Q3 2024

Shares 13,769 Value ($000) $266 Avg Close $16.53 Range $14.05 - $21.00

Q1 2024

Shares 17,007 Value ($000) $294 Avg Close $15.53 Range $13.62 - $17.70

Q4 2023

Shares 17,057 Value ($000) $291 Avg Close $16.09 Range $14.64 - $17.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,053	$787	$15.86	$13.77 - $17.70
Q3 2024	13,769	$266	$16.53	$14.05 - $21.00
Q1 2024	17,007	$294	$15.53	$13.62 - $17.70
Q4 2023	17,057	$291	$16.09	$14.64 - $17.63