BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 130,251 Value ($000) $2,225 Avg Close $15.86 Range $13.77 - $17.70
Q3 2025
Shares 37,494 Value ($000) $565 Avg Close $14.41 Range $12.72 - $15.56
Q1 2025
Shares 27,385 Value ($000) $397 Avg Close $16.43 Range $13.88 - $18.55
Q4 2024
Shares 31,627 Value ($000) $571 Avg Close $19.52 Range $17.57 - $21.69
Q3 2024
Shares 17,107 Value ($000) $330 Avg Close $16.53 Range $14.05 - $21.00
Q2 2024
Shares 16,958 Value ($000) $246 Avg Close $15.02 Range $13.16 - $17.36
Q4 2023
Shares 549,744 Value ($000) $9,379 Avg Close $16.09 Range $14.64 - $17.63
Q3 2023
Shares 27,666 Value ($000) $469 Avg Close $18.71 Range $16.51 - $21.23
Q2 2023
Shares 16,861 Value ($000) $338 Avg Close $18.14 Range $15.84 - $21.95
Q1 2023
Shares 19,481 Value ($000) $339 Avg Close $16.94 Range $15.21 - $19.17
Q4 2022
Shares 36,675 Value ($000) $569 Avg Close $15.02 Range $12.79 - $17.38
Q2 2022
Shares 21,792 Value ($000) $332 Avg Close $16.20 Range $13.17 - $20.20