BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q3 2025

Shares 12,339 Value ($000) $186 Avg Close $14.41 Range $12.72 - $15.56

Q2 2025

Shares 14,060 Value ($000) $183 Avg Close $12.03 Range $10.45 - $14.56

Q1 2025

Shares 19,898 Value ($000) $289 Avg Close $16.43 Range $13.88 - $18.55

Q1 2024

Shares 11,967 Value ($000) $207 Avg Close $15.53 Range $13.62 - $17.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,339	$186	$14.41	$12.72 - $15.56
Q2 2025	14,060	$183	$12.03	$10.45 - $14.56
Q1 2025	19,898	$289	$16.43	$13.88 - $18.55
Q1 2024	11,967	$207	$15.53	$13.62 - $17.70