BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 771,876 Value ($000) $13,184 Avg Close $15.86 Range $13.77 - $17.70

Q3 2025

Shares 861,053 Value ($000) $12,976 Avg Close $14.41 Range $12.72 - $15.56

Q2 2025

Shares 312,823 Value ($000) $4,070 Avg Close $12.03 Range $10.45 - $14.56

Q1 2025

Shares 312,823 Value ($000) $4,536 Avg Close $16.43 Range $13.88 - $18.55

Q4 2024

Shares 311,387 Value ($000) $5,624 Avg Close $19.52 Range $17.57 - $21.69

Q3 2024

Shares 311,387 Value ($000) $6,007 Avg Close $16.53 Range $14.05 - $21.00

Q2 2024

Shares 309,965 Value ($000) $4,501 Avg Close $15.02 Range $13.16 - $17.36

Q1 2024

Shares 309,965 Value ($000) $5,362 Avg Close $15.53 Range $13.62 - $17.70

Q4 2023

Shares 309,491 Value ($000) $5,280 Avg Close $16.09 Range $14.64 - $17.63

Q3 2023

Shares 309,491 Value ($000) $5,246 Avg Close $18.71 Range $16.51 - $21.23

Q2 2023

Shares 832,510 Value ($000) $16,708 Avg Close $18.14 Range $15.84 - $21.95

Q1 2023

Shares 1,688,150 Value ($000) $29,391 Avg Close $16.94 Range $15.21 - $19.17

Q4 2022

Shares 540,544 Value ($000) $8,384 Avg Close $15.02 Range $12.79 - $17.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	771,876	$13,184	$15.86	$13.77 - $17.70
Q3 2025	861,053	$12,976	$14.41	$12.72 - $15.56
Q2 2025	312,823	$4,070	$12.03	$10.45 - $14.56
Q1 2025	312,823	$4,536	$16.43	$13.88 - $18.55
Q4 2024	311,387	$5,624	$19.52	$17.57 - $21.69
Q3 2024	311,387	$6,007	$16.53	$14.05 - $21.00
Q2 2024	309,965	$4,501	$15.02	$13.16 - $17.36
Q1 2024	309,965	$5,362	$15.53	$13.62 - $17.70
Q4 2023	309,491	$5,280	$16.09	$14.64 - $17.63
Q3 2023	309,491	$5,246	$18.71	$16.51 - $21.23
Q2 2023	832,510	$16,708	$18.14	$15.84 - $21.95
Q1 2023	1,688,150	$29,391	$16.94	$15.21 - $19.17
Q4 2022	540,544	$8,384	$15.02	$12.79 - $17.38