BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2025

Shares 317,268 Value ($000) $2,113 Avg Close $5.14 Range $4.25 - $6.81

Q1 2025

Shares 324,847 Value ($000) $2,102 Avg Close $7.18 Range $6.12 - $8.28

Q4 2024

Shares 315,013 Value ($000) $2,539 Avg Close $8.24 Range $7.33 - $9.85

Q3 2024

Shares 318,736 Value ($000) $2,601 Avg Close $6.59 Range $3.96 - $8.34

Q2 2024

Shares 344,904 Value ($000) $2,404 Avg Close $7.57 Range $6.05 - $11.46

Q4 2021

Shares 1,193,772 Value ($000) $33,020,936 Avg Close $26.77 Range $22.99 - $29.31

Q4 2020

Shares 96,594 Value ($000) $2,009,155 Avg Close $18.65 Range $15.27 - $21.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	317,268	$2,113	$5.14	$4.25 - $6.81
Q1 2025	324,847	$2,102	$7.18	$6.12 - $8.28
Q4 2024	315,013	$2,539	$8.24	$7.33 - $9.85
Q3 2024	318,736	$2,601	$6.59	$3.96 - $8.34
Q2 2024	344,904	$2,404	$7.57	$6.05 - $11.46
Q4 2021	1,193,772	$33,020,936	$26.77	$22.99 - $29.31
Q4 2020	96,594	$2,009,155	$18.65	$15.27 - $21.15