BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025

Shares 23,621 Value ($000) $164 Avg Close $6.58 Range $5.88 - $7.55

Q3 2025

Shares 28,366 Value ($000) $183 Avg Close $6.84 Range $5.50 - $8.69

Q3 2021

Shares 9,489 Value ($000) $264 Avg Close $28.36 Range $24.91 - $30.30

Q2 2021

Shares 10,383 Value ($000) $304 Avg Close $30.30 Range $26.77 - $34.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,621	$164	$6.58	$5.88 - $7.55
Q3 2025	28,366	$183	$6.84	$5.50 - $8.69
Q3 2021	9,489	$264	$28.36	$24.91 - $30.30
Q2 2021	10,383	$304	$30.30	$26.77 - $34.50