BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 5,315,669 Value ($000) $36,902 Avg Close $6.58 Range $5.88 - $7.55
Q3 2025
Shares 7,723,051 Value ($000) $49,801 Avg Close $6.84 Range $5.50 - $8.69
Q2 2025
Shares 7,739,601 Value ($000) $51,533 Avg Close $5.14 Range $4.25 - $6.81
Q1 2025
Shares 7,509,816 Value ($000) $48,566 Avg Close $7.18 Range $6.12 - $8.28
Q4 2024
Shares 15,416,939 Value ($000) $124,258 Avg Close $8.24 Range $7.33 - $9.85
Q3 2024
Shares 15,644,218 Value ($000) $127,657 Avg Close $6.59 Range $3.96 - $8.34
Q2 2024
Shares 15,667,303 Value ($000) $111,062 Avg Close $7.57 Range $6.05 - $11.46
Q1 2024
Shares 15,661,294 Value ($000) $107,750 Avg Close $8.74 Range $7.56 - $10.80
Q4 2023
Shares 15,649,539 Value ($000) $121,751 Avg Close $7.28 Range $6.53 - $8.28
Q3 2023
Shares 15,661,724 Value ($000) $127,486 Avg Close $8.62 Range $7.45 - $10.15
Q2 2023
Shares 13,181,640 Value ($000) $103,096 Avg Close $7.37 Range $5.57 - $8.97
Q1 2023
Shares 13,142,538 Value ($000) $106,453 Avg Close $8.03 Range $6.22 - $10.23
Q4 2022
Shares 13,136,603 Value ($000) $82,497 Avg Close $6.98 Range $5.99 - $8.25
Q3 2022
Shares 102,730 Value ($000) $600 Avg Close $6.95 Range $4.00 - $9.34
Q2 2022
Shares 95,887 Value ($000) $799 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 855,183 Value ($000) $19,529 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 163,987 Value ($000) $4,525 Avg Close $26.77 Range $22.99 - $29.31