BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 36,787 Value ($000) $256 Avg Close $6.58 Range $5.88 - $7.55
Q3 2024
Shares 12,238 Value ($000) $100 Avg Close $6.59 Range $3.96 - $8.34
Q2 2024
Shares 20,957 Value ($000) $146 Avg Close $7.57 Range $6.05 - $11.46
Q4 2022
Shares 14,086 Value ($000) $88 Avg Close $6.98 Range $5.99 - $8.25
Q3 2022
Shares 28,583 Value ($000) $197 Avg Close $6.95 Range $4.00 - $9.34
Q4 2020
Shares 12,965 Value ($000) $270 Avg Close $18.65 Range $15.27 - $21.15
Q3 2019
Shares 28,556 Value ($000) $624 Avg Close $22.88 Range $20.64 - $25.90