BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025

Shares 784,523 Value ($000) $5,452 Avg Close $6.58 Range $5.88 - $7.55

Q3 2025

Shares 532,921 Value ($000) $3,437 Avg Close $6.84 Range $5.50 - $8.69

Q1 2022

Shares 22,576 Value ($000) $516 Avg Close $24.44 Range $20.71 - $28.08

Q4 2021

Shares 22,576 Value ($000) $622 Avg Close $26.77 Range $22.99 - $29.31

Q3 2018

Shares 4,494 Value ($000) $115 Avg Close $22.90 Range $20.38 - $25.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	784,523	$5,452	$6.58	$5.88 - $7.55
Q3 2025	532,921	$3,437	$6.84	$5.50 - $8.69
Q1 2022	22,576	$516	$24.44	$20.71 - $28.08
Q4 2021	22,576	$622	$26.77	$22.99 - $29.31
Q3 2018	4,494	$115	$22.90	$20.38 - $25.88