BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q4 2025

Shares 17,950 Value ($000) $0 Avg Close $6.58 Range $5.88 - $7.55

Q3 2025

Shares 18,722 Value ($000) $0 Avg Close $6.84 Range $5.50 - $8.69

Q2 2025

Shares 18,722 Value ($000) $0 Avg Close $5.14 Range $4.25 - $6.81

Q1 2025

Shares 19,102 Value ($000) $0 Avg Close $7.18 Range $6.12 - $8.28

Q4 2024

Shares 19,102 Value ($000) $0 Avg Close $8.24 Range $7.33 - $9.85

Q3 2024

Shares 19,568 Value ($000) $0 Avg Close $6.59 Range $3.96 - $8.34

Q2 2024

Shares 19,568 Value ($000) $0 Avg Close $7.57 Range $6.05 - $11.46

Q1 2024

Shares 19,568 Value ($000) $0 Avg Close $8.74 Range $7.56 - $10.80

Q4 2023

Shares 67,603 Value ($000) $1 Avg Close $7.28 Range $6.53 - $8.28

Q3 2023

Shares 67,616 Value ($000) $1 Avg Close $8.62 Range $7.45 - $10.15

Q2 2023

Shares 67,616 Value ($000) $1 Avg Close $7.37 Range $5.57 - $8.97

Q1 2023

Shares 70,488 Value ($000) $1 Avg Close $8.03 Range $6.22 - $10.23

Q4 2022

Shares 70,488 Value ($000) $0 Avg Close $6.98 Range $5.99 - $8.25

Q3 2022

Shares 70,488 Value ($000) $486 Avg Close $6.95 Range $4.00 - $9.34

Q2 2022

Shares 70,488 Value ($000) $589 Avg Close $13.98 Range $6.88 - $23.97

Q1 2022

Shares 70,488 Value ($000) $1,611 Avg Close $24.44 Range $20.71 - $28.08

Q4 2021

Shares 70,488 Value ($000) $1,946 Avg Close $26.77 Range $22.99 - $29.31

Q3 2021

Shares 70,488 Value ($000) $1,965 Avg Close $28.36 Range $24.91 - $30.30

Q2 2021

Shares 77,984 Value ($000) $2,282 Avg Close $30.30 Range $26.77 - $34.50

Q1 2021

Shares 110,502 Value ($000) $3,507 Avg Close $29.33 Range $20.92 - $34.80

Q4 2020

Shares 109,327 Value ($000) $2,274 Avg Close $18.65 Range $15.27 - $21.15

Q3 2020

Shares 115,724 Value ($000) $1,798 Avg Close $17.22 Range $14.86 - $22.97

Q2 2020

Shares 134,361 Value ($000) $2,459 Avg Close $17.62 Range $12.97 - $20.69

Q1 2020

Shares 134,275 Value ($000) $2,081 Avg Close $24.11 Range $11.15 - $30.39

Q4 2018

Shares 52,602 Value ($000) $972 Avg Close $23.79 Range $17.20 - $28.45

Q3 2018

Shares 52,602 Value ($000) $1,350 Avg Close $22.90 Range $20.38 - $25.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,950	$0	$6.58	$5.88 - $7.55
Q3 2025	18,722	$0	$6.84	$5.50 - $8.69
Q2 2025	18,722	$0	$5.14	$4.25 - $6.81
Q1 2025	19,102	$0	$7.18	$6.12 - $8.28
Q4 2024	19,102	$0	$8.24	$7.33 - $9.85
Q3 2024	19,568	$0	$6.59	$3.96 - $8.34
Q2 2024	19,568	$0	$7.57	$6.05 - $11.46
Q1 2024	19,568	$0	$8.74	$7.56 - $10.80
Q4 2023	67,603	$1	$7.28	$6.53 - $8.28
Q3 2023	67,616	$1	$8.62	$7.45 - $10.15
Q2 2023	67,616	$1	$7.37	$5.57 - $8.97
Q1 2023	70,488	$1	$8.03	$6.22 - $10.23
Q4 2022	70,488	$0	$6.98	$5.99 - $8.25
Q3 2022	70,488	$486	$6.95	$4.00 - $9.34
Q2 2022	70,488	$589	$13.98	$6.88 - $23.97
Q1 2022	70,488	$1,611	$24.44	$20.71 - $28.08
Q4 2021	70,488	$1,946	$26.77	$22.99 - $29.31
Q3 2021	70,488	$1,965	$28.36	$24.91 - $30.30
Q2 2021	77,984	$2,282	$30.30	$26.77 - $34.50
Q1 2021	110,502	$3,507	$29.33	$20.92 - $34.80
Q4 2020	109,327	$2,274	$18.65	$15.27 - $21.15
Q3 2020	115,724	$1,798	$17.22	$14.86 - $22.97
Q2 2020	134,361	$2,459	$17.62	$12.97 - $20.69
Q1 2020	134,275	$2,081	$24.11	$11.15 - $30.39
Q4 2018	52,602	$972	$23.79	$17.20 - $28.45
Q3 2018	52,602	$1,350	$22.90	$20.38 - $25.88