BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 45 Value ($000) $0 Avg Close $6.58 Range $5.88 - $7.55
Q3 2025
Shares 563 Value ($000) $4 Avg Close $6.84 Range $5.50 - $8.69
Q2 2025
Shares 980 Value ($000) $6 Avg Close $5.14 Range $4.25 - $6.81
Q1 2025
Shares 714 Value ($000) $5 Avg Close $7.18 Range $6.12 - $8.28
Q4 2024
Shares 1,514 Value ($000) $12 Avg Close $8.24 Range $7.33 - $9.85
Q3 2024
Shares 800 Value ($000) $7 Avg Close $6.59 Range $3.96 - $8.34
Q2 2024
Shares 476 Value ($000) $3 Avg Close $7.57 Range $6.05 - $11.46