BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025

Shares 78,300 Value ($000) $1,337 Avg Close $15.86 Range $13.77 - $17.70

Q3 2025

Shares 97,287 Value ($000) $1,466 Avg Close $14.41 Range $12.72 - $15.56

Q2 2025

Shares 24,071 Value ($000) $313 Avg Close $12.03 Range $10.45 - $14.56

Q3 2024

Shares 20,700 Value ($000) $399 Avg Close $16.53 Range $14.05 - $21.00

Q1 2024

Shares 39,668 Value ($000) $686 Avg Close $15.53 Range $13.62 - $17.70

Q4 2023

Shares 87,100 Value ($000) $1,486 Avg Close $16.09 Range $14.64 - $17.63

Q3 2023

Shares 15,070 Value ($000) $255 Avg Close $18.71 Range $16.51 - $21.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,300	$1,337	$15.86	$13.77 - $17.70
Q3 2025	97,287	$1,466	$14.41	$12.72 - $15.56
Q2 2025	24,071	$313	$12.03	$10.45 - $14.56
Q3 2024	20,700	$399	$16.53	$14.05 - $21.00
Q1 2024	39,668	$686	$15.53	$13.62 - $17.70
Q4 2023	87,100	$1,486	$16.09	$14.64 - $17.63
Q3 2023	15,070	$255	$18.71	$16.51 - $21.23