BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 8 Value ($000) $0 Avg Close $15.86 Range $13.77 - $17.70
Q3 2025
Shares 9 Value ($000) $0 Avg Close $14.41 Range $12.72 - $15.56
Q2 2025
Shares 9 Value ($000) $0 Avg Close $12.03 Range $10.45 - $14.56
Q1 2025
Shares 9 Value ($000) $0 Avg Close $16.43 Range $13.88 - $18.55
Q4 2024
Shares 9 Value ($000) $0 Avg Close $19.52 Range $17.57 - $21.69