BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 54 Value ($000) $0 Avg Close $6.58 Range $5.88 - $7.55
Q4 2022
Shares 6,640 Value ($000) $0 Avg Close $6.98 Range $5.99 - $8.25
Q3 2022
Shares 6,640 Value ($000) $45 Avg Close $6.95 Range $4.00 - $9.34
Q2 2022
Shares 5,640 Value ($000) $47 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 5,795 Value ($000) $132 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 5,695 Value ($000) $157 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 5,836 Value ($000) $162 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 3,495 Value ($000) $102 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 295 Value ($000) $9 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 343 Value ($000) $7 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 3,793 Value ($000) $58 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 3,683 Value ($000) $67 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 4,090 Value ($000) $63 Avg Close $24.11 Range $11.15 - $30.39
Q3 2019
Shares 1,972 Value ($000) $43 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 35 Value ($000) $1 Avg Close $23.74 Range $20.27 - $26.79