BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

Ballast Asset Management, LP's Holding History (CIK: 0001998389)

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

Q4 2025
Shares 214,326 Value ($000) $3,663 Avg Close $15.86 Range $13.77 - $17.70
Q3 2025
Shares 221,662 Value ($000) $3,341 Avg Close $14.41 Range $12.72 - $15.56
Q2 2025
Shares 217,131 Value ($000) $2,831 Avg Close $12.03 Range $10.45 - $14.56
Q1 2025
Shares 217,131 Value ($000) $3,148 Avg Close $16.43 Range $13.88 - $18.55
Q4 2024
Shares 213,987 Value ($000) $4,288 Avg Close $19.52 Range $17.57 - $21.69
Q3 2024
Shares 221,323 Value ($000) $4,273 Avg Close $16.53 Range $14.05 - $21.00
Q2 2024
Shares 224,467 Value ($000) $3,257 Avg Close $15.02 Range $13.16 - $17.36
Q1 2024
Shares 210,857 Value ($000) $3,651 Avg Close $15.53 Range $13.62 - $17.70
Q4 2023
Shares 192,245 Value ($000) $3,287 Avg Close $16.09 Range $14.64 - $17.63
Q3 2023
Shares 132,390 Value ($000) $2,244 Avg Close $18.71 Range $16.51 - $21.23