BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 2,045,737 Value ($000) $14,223 Avg Close $6.58 Range $5.88 - $7.55

Q3 2025

Shares 1,894,079 Value ($000) $12,197 Avg Close $6.84 Range $5.50 - $8.69

Q2 2025

Shares 1,607,046 Value ($000) $10,697 Avg Close $5.14 Range $4.25 - $6.81

Q1 2025

Shares 1,341,999 Value ($000) $8,700 Avg Close $7.18 Range $6.12 - $8.28

Q4 2024

Shares 1,284,036 Value ($000) $10,375 Avg Close $8.24 Range $7.33 - $9.85

Q3 2024

Shares 1,269,478 Value ($000) $10,373 Avg Close $6.59 Range $3.96 - $8.34

Q2 2024

Shares 1,226,939 Value ($000) $8,554 Avg Close $7.57 Range $6.05 - $11.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,045,737	$14,223	$6.58	$5.88 - $7.55
Q3 2025	1,894,079	$12,197	$6.84	$5.50 - $8.69
Q2 2025	1,607,046	$10,697	$5.14	$4.25 - $6.81
Q1 2025	1,341,999	$8,700	$7.18	$6.12 - $8.28
Q4 2024	1,284,036	$10,375	$8.24	$7.33 - $9.85
Q3 2024	1,269,478	$10,373	$6.59	$3.96 - $8.34
Q2 2024	1,226,939	$8,554	$7.57	$6.05 - $11.46