BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 1,680,629 Value ($000) $11,678 Avg Close $6.58 Range $5.88 - $7.55

Q3 2025

Shares 932,617 Value ($000) $6,011 Avg Close $6.84 Range $5.50 - $8.69

Q2 2025

Shares 581,719 Value ($000) $3,876 Avg Close $5.14 Range $4.25 - $6.81

Q1 2025

Shares 547,879 Value ($000) $3,546 Avg Close $7.18 Range $6.12 - $8.28

Q4 2024

Shares 544,707 Value ($000) $4,392 Avg Close $8.24 Range $7.33 - $9.85

Q3 2024

Shares 295,836 Value ($000) $2,414 Avg Close $6.59 Range $3.96 - $8.34

Q2 2024

Shares 413,140 Value ($000) $2,880 Avg Close $7.57 Range $6.05 - $11.46

Q1 2024

Shares 1,331,886 Value ($000) $14,128 Avg Close $8.74 Range $7.56 - $10.80

Q4 2023

Shares 798,692 Value ($000) $6,406 Avg Close $7.28 Range $6.53 - $8.28

Q3 2023

Shares 1,876,924 Value ($000) $15,428 Avg Close $8.62 Range $7.45 - $10.15

Q2 2023

Shares 3,271,607 Value ($000) $26,173 Avg Close $7.37 Range $5.57 - $8.97

Q1 2023

Shares 4,628,510 Value ($000) $37,491 Avg Close $8.03 Range $6.22 - $10.23

Q4 2022

Shares 6,209,905 Value ($000) $38,998 Avg Close $6.98 Range $5.99 - $8.25

Q3 2022

Shares 8,227,928 Value ($000) $56,691 Avg Close $6.95 Range $4.00 - $9.34

Q2 2022

Shares 5,591,377 Value ($000) $46,744 Avg Close $13.98 Range $6.88 - $23.97

Q1 2022

Shares 980,059 Value ($000) $22,394 Avg Close $24.44 Range $20.71 - $28.08

Q4 2021

Shares 200,854 Value ($000) $5,546 Avg Close $26.77 Range $22.99 - $29.31

Q2 2021

Shares 160,491 Value ($000) $4,706 Avg Close $30.30 Range $26.77 - $34.50

Q1 2021

Shares 15,033 Value ($000) $477 Avg Close $29.33 Range $20.92 - $34.80

Q3 2020

Shares 95,858 Value ($000) $1,490 Avg Close $17.22 Range $14.86 - $22.97

Q2 2020

Shares 70,130 Value ($000) $1,283 Avg Close $17.62 Range $12.97 - $20.69

Q3 2019

Shares 81,670 Value ($000) $1,784 Avg Close $22.88 Range $20.64 - $25.90

Q2 2019

Shares 99,131 Value ($000) $2,500 Avg Close $23.74 Range $20.27 - $26.79

Q1 2019

Shares 330,633 Value ($000) $8,166 Avg Close $23.88 Range $18.48 - $26.34

Q4 2018

Shares 681,746 Value ($000) $12,592 Avg Close $23.79 Range $17.20 - $28.45

Q3 2018

Shares 1,368,300 Value ($000) $35,124 Avg Close $22.90 Range $20.38 - $25.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,680,629	$11,678	$6.58	$5.88 - $7.55
Q3 2025	932,617	$6,011	$6.84	$5.50 - $8.69
Q2 2025	581,719	$3,876	$5.14	$4.25 - $6.81
Q1 2025	547,879	$3,546	$7.18	$6.12 - $8.28
Q4 2024	544,707	$4,392	$8.24	$7.33 - $9.85
Q3 2024	295,836	$2,414	$6.59	$3.96 - $8.34
Q2 2024	413,140	$2,880	$7.57	$6.05 - $11.46
Q1 2024	1,331,886	$14,128	$8.74	$7.56 - $10.80
Q4 2023	798,692	$6,406	$7.28	$6.53 - $8.28
Q3 2023	1,876,924	$15,428	$8.62	$7.45 - $10.15
Q2 2023	3,271,607	$26,173	$7.37	$5.57 - $8.97
Q1 2023	4,628,510	$37,491	$8.03	$6.22 - $10.23
Q4 2022	6,209,905	$38,998	$6.98	$5.99 - $8.25
Q3 2022	8,227,928	$56,691	$6.95	$4.00 - $9.34
Q2 2022	5,591,377	$46,744	$13.98	$6.88 - $23.97
Q1 2022	980,059	$22,394	$24.44	$20.71 - $28.08
Q4 2021	200,854	$5,546	$26.77	$22.99 - $29.31
Q2 2021	160,491	$4,706	$30.30	$26.77 - $34.50
Q1 2021	15,033	$477	$29.33	$20.92 - $34.80
Q3 2020	95,858	$1,490	$17.22	$14.86 - $22.97
Q2 2020	70,130	$1,283	$17.62	$12.97 - $20.69
Q3 2019	81,670	$1,784	$22.88	$20.64 - $25.90
Q2 2019	99,131	$2,500	$23.74	$20.27 - $26.79
Q1 2019	330,633	$8,166	$23.88	$18.48 - $26.34
Q4 2018	681,746	$12,592	$23.79	$17.20 - $28.45
Q3 2018	1,368,300	$35,124	$22.90	$20.38 - $25.88