BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 83,539 Value ($000) $581 Avg Close $6.58 Range $5.88 - $7.55

Q3 2025

Shares 107,621 Value ($000) $694 Avg Close $6.84 Range $5.50 - $8.69

Q2 2025

Shares 77,838 Value ($000) $518 Avg Close $5.14 Range $4.25 - $6.81

Q1 2025

Shares 24,652 Value ($000) $159 Avg Close $7.18 Range $6.12 - $8.28

Q4 2024

Shares 22,331 Value ($000) $180 Avg Close $8.24 Range $7.33 - $9.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,539	$581	$6.58	$5.88 - $7.55
Q3 2025	107,621	$694	$6.84	$5.50 - $8.69
Q2 2025	77,838	$518	$5.14	$4.25 - $6.81
Q1 2025	24,652	$159	$7.18	$6.12 - $8.28
Q4 2024	22,331	$180	$8.24	$7.33 - $9.85