BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 448,909 Value ($000) $7,667 Avg Close $15.86 Range $13.77 - $17.70
Q3 2025
Shares 539,038 Value ($000) $8,123 Avg Close $14.41 Range $12.72 - $15.56
Q2 2025
Shares 827,768 Value ($000) $10,769 Avg Close $12.03 Range $10.45 - $14.56
Q1 2025
Shares 1,433,470 Value ($000) $20,785 Avg Close $16.43 Range $13.88 - $18.55
Q4 2024
Shares 324,383 Value ($000) $5,858 Avg Close $19.52 Range $17.57 - $21.69
Q3 2024
Shares 8,185 Value ($000) $158 Avg Close $16.53 Range $14.05 - $21.00
Q2 2024
Shares 3,738 Value ($000) $54 Avg Close $15.02 Range $13.16 - $17.36
Q1 2024
Shares 30,893 Value ($000) $534 Avg Close $15.53 Range $13.62 - $17.70
Q4 2023
Shares 825 Value ($000) $14 Avg Close $16.09 Range $14.64 - $17.63
Q3 2023
Shares 342 Value ($000) $6 Avg Close $18.71 Range $16.51 - $21.23
Q2 2023
Shares 2,635 Value ($000) $53 Avg Close $18.14 Range $15.84 - $21.95
Q1 2023
Shares 2,032 Value ($000) $35 Avg Close $16.94 Range $15.21 - $19.17
Q4 2022
Shares 1,933 Value ($000) $30 Avg Close $15.02 Range $12.79 - $17.38
Q3 2022
Shares 1,488 Value ($000) $22 Avg Close $15.87 Range $12.20 - $18.05
Q2 2022
Shares 49,776 Value ($000) $759 Avg Close $16.20 Range $13.17 - $20.20