BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025

Shares 2,723,655 Value ($000) $18,914 Avg Close $6.58 Range $5.88 - $7.55

Q3 2025

Shares 205,591 Value ($000) $1,325 Avg Close $6.84 Range $5.50 - $8.69

Q2 2025

Shares 1,759,951 Value ($000) $11,739 Avg Close $5.14 Range $4.25 - $6.81

Q1 2025

Shares 4,324,226 Value ($000) $28,026 Avg Close $7.18 Range $6.12 - $8.28

Q4 2024

Shares 4,770,793 Value ($000) $38,501 Avg Close $8.24 Range $7.33 - $9.85

Q3 2024

Shares 3,260,348 Value ($000) $26,609 Avg Close $6.59 Range $3.96 - $8.34

Q2 2024

Shares 4,238,365 Value ($000) $30 Avg Close $7.57 Range $6.05 - $11.46

Q1 2024

Shares 4,161,129 Value ($000) $44 Avg Close $8.74 Range $7.56 - $10.80

Q4 2023

Shares 677,232 Value ($000) $5 Avg Close $7.28 Range $6.53 - $8.28

Q3 2023

Shares 1,380,722 Value ($000) $11 Avg Close $8.62 Range $7.45 - $10.15

Q4 2022

Shares 728,350 Value ($000) $5 Avg Close $6.98 Range $5.99 - $8.25

Q3 2022

Shares 1,186,914 Value ($000) $8,185 Avg Close $6.95 Range $4.00 - $9.34

Q2 2022

Shares 4,581,577 Value ($000) $38,294 Avg Close $13.98 Range $6.88 - $23.97

Q1 2022

Shares 540,515 Value ($000) $12,348 Avg Close $24.44 Range $20.71 - $28.08

Q4 2021

Shares 125,657 Value ($000) $3,469 Avg Close $26.77 Range $22.99 - $29.31

Q4 2020

Shares 13,400 Value ($000) $278 Avg Close $18.65 Range $15.27 - $21.15

Q3 2020

Shares 96,800 Value ($000) $1,504 Avg Close $17.22 Range $14.86 - $22.97

Q1 2020

Shares 961,559 Value ($000) $14,925 Avg Close $24.11 Range $11.15 - $30.39

Q4 2019

Shares 110,400 Value ($000) $3,305 Avg Close $26.00 Range $18.72 - $31.97

Q3 2019

Shares 288,300 Value ($000) $6,299 Avg Close $22.88 Range $20.64 - $25.90

Q2 2019

Shares 678,601 Value ($000) $17,136 Avg Close $23.74 Range $20.27 - $26.79

Q1 2019

Shares 11,600 Value ($000) $287 Avg Close $23.88 Range $18.48 - $26.34

Q4 2018

Shares 896,854 Value ($000) $16,580 Avg Close $23.79 Range $17.20 - $28.45

Q3 2018

Shares 2,328,610 Value ($000) $59,776 Avg Close $22.90 Range $20.38 - $25.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,723,655	$18,914	$6.58	$5.88 - $7.55
Q3 2025	205,591	$1,325	$6.84	$5.50 - $8.69
Q2 2025	1,759,951	$11,739	$5.14	$4.25 - $6.81
Q1 2025	4,324,226	$28,026	$7.18	$6.12 - $8.28
Q4 2024	4,770,793	$38,501	$8.24	$7.33 - $9.85
Q3 2024	3,260,348	$26,609	$6.59	$3.96 - $8.34
Q2 2024	4,238,365	$30	$7.57	$6.05 - $11.46
Q1 2024	4,161,129	$44	$8.74	$7.56 - $10.80
Q4 2023	677,232	$5	$7.28	$6.53 - $8.28
Q3 2023	1,380,722	$11	$8.62	$7.45 - $10.15
Q4 2022	728,350	$5	$6.98	$5.99 - $8.25
Q3 2022	1,186,914	$8,185	$6.95	$4.00 - $9.34
Q2 2022	4,581,577	$38,294	$13.98	$6.88 - $23.97
Q1 2022	540,515	$12,348	$24.44	$20.71 - $28.08
Q4 2021	125,657	$3,469	$26.77	$22.99 - $29.31
Q4 2020	13,400	$278	$18.65	$15.27 - $21.15
Q3 2020	96,800	$1,504	$17.22	$14.86 - $22.97
Q1 2020	961,559	$14,925	$24.11	$11.15 - $30.39
Q4 2019	110,400	$3,305	$26.00	$18.72 - $31.97
Q3 2019	288,300	$6,299	$22.88	$20.64 - $25.90
Q2 2019	678,601	$17,136	$23.74	$20.27 - $26.79
Q1 2019	11,600	$287	$23.88	$18.48 - $26.34
Q4 2018	896,854	$16,580	$23.79	$17.20 - $28.45
Q3 2018	2,328,610	$59,776	$22.90	$20.38 - $25.88