BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 1,575 Value ($000) $11 Avg Close $6.58 Range $5.88 - $7.55

Q3 2025

Shares 1,570 Value ($000) $10 Avg Close $6.84 Range $5.50 - $8.69

Q2 2025

Shares 5,120 Value ($000) $34 Avg Close $5.14 Range $4.25 - $6.81

Q1 2025

Shares 4,230 Value ($000) $27 Avg Close $7.18 Range $6.12 - $8.28

Q4 2024

Shares 1,229 Value ($000) $10 Avg Close $8.24 Range $7.33 - $9.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,575	$11	$6.58	$5.88 - $7.55
Q3 2025	1,570	$10	$6.84	$5.50 - $8.69
Q2 2025	5,120	$34	$5.14	$4.25 - $6.81
Q1 2025	4,230	$27	$7.18	$6.12 - $8.28
Q4 2024	1,229	$10	$8.24	$7.33 - $9.85