BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

Coronation Fund Managers Ltd.'s Holding History (CIK: 0001594320)

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

Q3 2023

Shares 387,576 Value ($000) $6,569 Avg Close $18.71 Range $16.51 - $21.23

Q2 2023

Shares 357,914 Value ($000) $7,183 Avg Close $18.14 Range $15.84 - $21.95

Q1 2023

Shares 350,518 Value ($000) $6,103 Avg Close $16.94 Range $15.21 - $19.17

Q4 2022

Shares 279,962 Value ($000) $4,342 Avg Close $15.02 Range $12.79 - $17.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	387,576	$6,569	$18.71	$16.51 - $21.23
Q2 2023	357,914	$7,183	$18.14	$15.84 - $21.95
Q1 2023	350,518	$6,103	$16.94	$15.21 - $19.17
Q4 2022	279,962	$4,342	$15.02	$12.79 - $17.38