BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

THOMPSON INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001277279)

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

Q4 2025

Shares 5,025 Value ($000) $35 Avg Close $6.58 Range $5.88 - $7.55

Q3 2025

Shares 5,391 Value ($000) $35 Avg Close $6.84 Range $5.50 - $8.69

Q2 2025

Shares 10,829 Value ($000) $72 Avg Close $5.14 Range $4.25 - $6.81

Q1 2025

Shares 11,479 Value ($000) $74 Avg Close $7.18 Range $6.12 - $8.28

Q4 2024

Shares 243,147 Value ($000) $1,960 Avg Close $8.24 Range $7.33 - $9.85

Q3 2024

Shares 262,762 Value ($000) $2,144 Avg Close $6.59 Range $3.96 - $8.34

Q2 2024

Shares 237,586 Value ($000) $1,656 Avg Close $7.57 Range $6.05 - $11.46

Q1 2024

Shares 210,894 Value ($000) $2,238 Avg Close $8.74 Range $7.56 - $10.80

Q4 2023

Shares 218,860 Value ($000) $1,755 Avg Close $7.28 Range $6.53 - $8.28

Q3 2023

Shares 213,355 Value ($000) $1,754 Avg Close $8.62 Range $7.45 - $10.15

Q2 2023

Shares 224,465 Value ($000) $1,796 Avg Close $7.37 Range $5.57 - $8.97

Q1 2023

Shares 223,229 Value ($000) $1,808 Avg Close $8.03 Range $6.22 - $10.23

Q4 2022

Shares 241,709 Value ($000) $2 Avg Close $6.98 Range $5.99 - $8.25

Q3 2022

Shares 279,512 Value ($000) $1,926 Avg Close $6.95 Range $4.00 - $9.34

Q2 2022

Shares 217,077 Value ($000) $1,815 Avg Close $13.98 Range $6.88 - $23.97

Q1 2022

Shares 146,206 Value ($000) $3,341 Avg Close $24.44 Range $20.71 - $28.08

Q4 2021

Shares 142,580 Value ($000) $3,937 Avg Close $26.77 Range $22.99 - $29.31

Q3 2021

Shares 144,052 Value ($000) $4,012 Avg Close $28.36 Range $24.91 - $30.30

Q2 2021

Shares 141,549 Value ($000) $4,150 Avg Close $30.30 Range $26.77 - $34.50

Q1 2021

Shares 142,890 Value ($000) $4,535 Avg Close $29.33 Range $20.92 - $34.80

Q4 2020

Shares 142,504 Value ($000) $2,964 Avg Close $18.65 Range $15.27 - $21.15

Q3 2020

Shares 133,729 Value ($000) $2,078 Avg Close $17.22 Range $14.86 - $22.97

Q2 2020

Shares 121,875 Value ($000) $2,229 Avg Close $17.62 Range $12.97 - $20.69

Q1 2020

Shares 19,625 Value ($000) $304 Avg Close $24.11 Range $11.15 - $30.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,025	$35	$6.58	$5.88 - $7.55
Q3 2025	5,391	$35	$6.84	$5.50 - $8.69
Q2 2025	10,829	$72	$5.14	$4.25 - $6.81
Q1 2025	11,479	$74	$7.18	$6.12 - $8.28
Q4 2024	243,147	$1,960	$8.24	$7.33 - $9.85
Q3 2024	262,762	$2,144	$6.59	$3.96 - $8.34
Q2 2024	237,586	$1,656	$7.57	$6.05 - $11.46
Q1 2024	210,894	$2,238	$8.74	$7.56 - $10.80
Q4 2023	218,860	$1,755	$7.28	$6.53 - $8.28
Q3 2023	213,355	$1,754	$8.62	$7.45 - $10.15
Q2 2023	224,465	$1,796	$7.37	$5.57 - $8.97
Q1 2023	223,229	$1,808	$8.03	$6.22 - $10.23
Q4 2022	241,709	$2	$6.98	$5.99 - $8.25
Q3 2022	279,512	$1,926	$6.95	$4.00 - $9.34
Q2 2022	217,077	$1,815	$13.98	$6.88 - $23.97
Q1 2022	146,206	$3,341	$24.44	$20.71 - $28.08
Q4 2021	142,580	$3,937	$26.77	$22.99 - $29.31
Q3 2021	144,052	$4,012	$28.36	$24.91 - $30.30
Q2 2021	141,549	$4,150	$30.30	$26.77 - $34.50
Q1 2021	142,890	$4,535	$29.33	$20.92 - $34.80
Q4 2020	142,504	$2,964	$18.65	$15.27 - $21.15
Q3 2020	133,729	$2,078	$17.22	$14.86 - $22.97
Q2 2020	121,875	$2,229	$17.62	$12.97 - $20.69
Q1 2020	19,625	$304	$24.11	$11.15 - $30.39