BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025

Shares 48,857 Value ($000) $340 Avg Close $6.58 Range $5.88 - $7.55

Q3 2025

Shares 47,986 Value ($000) $310 Avg Close $6.84 Range $5.50 - $8.69

Q4 2022

Shares 101,951 Value ($000) $640 Avg Close $6.98 Range $5.99 - $8.25

Q2 2022

Shares 31,647 Value ($000) $265 Avg Close $13.98 Range $6.88 - $23.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,857	$340	$6.58	$5.88 - $7.55
Q3 2025	47,986	$310	$6.84	$5.50 - $8.69
Q4 2022	101,951	$640	$6.98	$5.99 - $8.25
Q2 2022	31,647	$265	$13.98	$6.88 - $23.97