BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025
Shares 9,040 Value ($000) $154 Avg Close $15.86 Range $13.77 - $17.70
Q3 2025
Shares 13,118 Value ($000) $198 Avg Close $14.41 Range $12.72 - $15.56
Q2 2025
Shares 13,677 Value ($000) $178 Avg Close $12.03 Range $10.45 - $14.56
Q1 2025
Shares 19,972 Value ($000) $290 Avg Close $16.43 Range $13.88 - $18.55
Q4 2024
Shares 13,525 Value ($000) $244 Avg Close $19.52 Range $17.57 - $21.69
Q3 2024
Shares 19,475 Value ($000) $376 Avg Close $16.53 Range $14.05 - $21.00
Q2 2024
Shares 7,979 Value ($000) $116 Avg Close $15.02 Range $13.16 - $17.36
Q1 2024
Shares 10,567 Value ($000) $183 Avg Close $15.53 Range $13.62 - $17.70
Q4 2023
Shares 6,910 Value ($000) $118 Avg Close $16.09 Range $14.64 - $17.63
Q3 2023
Shares 3,663 Value ($000) $62 Avg Close $18.71 Range $16.51 - $21.23
Q4 2022
Shares 2,055 Value ($000) $32 Avg Close $15.02 Range $12.79 - $17.38