BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 50,465 Value ($000) $351 Avg Close $6.58 Range $5.88 - $7.55

Q3 2025

Shares 51,733 Value ($000) $334 Avg Close $6.84 Range $5.50 - $8.69

Q2 2025

Shares 50,131 Value ($000) $334 Avg Close $5.14 Range $4.25 - $6.81

Q1 2025

Shares 48,855 Value ($000) $316 Avg Close $7.18 Range $6.12 - $8.28

Q4 2024

Shares 49,493 Value ($000) $399 Avg Close $8.24 Range $7.33 - $9.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,465	$351	$6.58	$5.88 - $7.55
Q3 2025	51,733	$334	$6.84	$5.50 - $8.69
Q2 2025	50,131	$334	$5.14	$4.25 - $6.81
Q1 2025	48,855	$316	$7.18	$6.12 - $8.28
Q4 2024	49,493	$399	$8.24	$7.33 - $9.85