BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Kendall Capital Management's Holding History (CIK: 0001731372)

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

Q3 2025

Shares 15,225 Value ($000) $98 Avg Close $6.84 Range $5.50 - $8.69

Q2 2025

Shares 15,225 Value ($000) $101 Avg Close $5.14 Range $4.25 - $6.81

Q1 2025

Shares 15,225 Value ($000) $99 Avg Close $7.18 Range $6.12 - $8.28

Q4 2024

Shares 17,995 Value ($000) $145 Avg Close $8.24 Range $7.33 - $9.85

Q3 2024

Shares 12,550 Value ($000) $102 Avg Close $6.59 Range $3.96 - $8.34

Q2 2024

Shares 12,550 Value ($000) $87 Avg Close $7.57 Range $6.05 - $11.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,225	$98	$6.84	$5.50 - $8.69
Q2 2025	15,225	$101	$5.14	$4.25 - $6.81
Q1 2025	15,225	$99	$7.18	$6.12 - $8.28
Q4 2024	17,995	$145	$8.24	$7.33 - $9.85
Q3 2024	12,550	$102	$6.59	$3.96 - $8.34
Q2 2024	12,550	$87	$7.57	$6.05 - $11.46