BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 1,359,740 Value ($000) $9,450 Avg Close $6.58 Range $5.88 - $7.55
Q3 2025
Shares 270,000 Value ($000) $1,742 Avg Close $6.84 Range $5.50 - $8.69
Q1 2025
Shares 83,694 Value ($000) $542 Avg Close $7.18 Range $6.12 - $8.28
Q1 2024
Shares 32,100 Value ($000) $341 Avg Close $8.74 Range $7.56 - $10.80
Q4 2023
Shares 37,300 Value ($000) $299 Avg Close $7.28 Range $6.53 - $8.28
Q2 2022
Shares 1,981,800 Value ($000) $16,568 Avg Close $13.98 Range $6.88 - $23.97
Q2 2021
Shares 491,400 Value ($000) $14,408 Avg Close $30.30 Range $26.77 - $34.50
Q4 2020
Shares 3,468,900 Value ($000) $72,153 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 3,829,257 Value ($000) $59,507 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 1,402,865 Value ($000) $25,658 Avg Close $17.62 Range $12.97 - $20.69
Q3 2019
Shares 2,200,679 Value ($000) $48,085 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 1,381,398 Value ($000) $34,839 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 1,972 Value ($000) $49 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 175,000 Value ($000) $3,232 Avg Close $23.79 Range $17.20 - $28.45
Q3 2018
Shares 281,700 Value ($000) $7,231 Avg Close $22.90 Range $20.38 - $25.88