BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 46,420 Value ($000) $266 Avg Close $6.58 Range $5.88 - $7.55
Q3 2025
Shares 28,518 Value ($000) $184 Avg Close $6.84 Range $5.50 - $8.69
Q2 2025
Shares 26,912 Value ($000) $179 Avg Close $5.14 Range $4.25 - $6.81
Q1 2025
Shares 43,318 Value ($000) $280 Avg Close $7.18 Range $6.12 - $8.28
Q2 2020
Shares 233,840 Value ($000) $4,266 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 228,914 Value ($000) $3,548 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 234,026 Value ($000) $9,097 Avg Close $26.00 Range $18.72 - $31.97
Q3 2019
Shares 234,026 Value ($000) $6,763 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 234,026 Value ($000) $5,917 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 241,934 Value ($000) $5,970 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 241,934 Value ($000) $4,475 Avg Close $23.79 Range $17.20 - $28.45
Q3 2018
Shares 243,341 Value ($000) $6,244 Avg Close $22.90 Range $20.38 - $25.88