BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q3 2025
Shares 3,400,000 Value ($000) $21,930 Avg Close $6.84 Range $5.50 - $8.69
Q2 2025
Shares 3,400,000 Value ($000) $22,644 Avg Close $5.14 Range $4.25 - $6.81
Q1 2020
Shares 1,588,900 Value ($000) $24,628 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 750,000 Value ($000) $22,440 Avg Close $26.00 Range $18.72 - $31.97
Q2 2019
Shares 1,486,700 Value ($000) $37,495 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 864,500 Value ($000) $21,353 Avg Close $23.88 Range $18.48 - $26.34