AMERIPRISE FINANCIAL INC

Holdings History for Bausch & Lomb Corp - COMMON SHARES (BLCO)

Symbol: BLCO on NYSE
Investment type: Equity / COMMON SHARES

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$1,923,106	112,594	-1,052	-0.93%	$17.08	Q4 2025
30 Sep 2025	0%	+0%	$1,712,645	113,646	+11,219	+11%	$15.07	Q3 2025
30 Jun 2025	0%	+0%	$1,332,575	102,427	+600	+0.59%	$13.01	Q2 2025
31 Mar 2025	0%	+0%	$1,476,492	101,827	+1,250		$14.50	Q1 2025
31 Dec 2024	0%	+0%	$1,816,421	100,577	+552	+0.55%	$18.06	Q4 2024
30 Sep 2024	0%	-0%	$1,929,482	100,025	-2,500	-2.4%	$19.29	Q3 2024
30 Jun 2024	0%	+0%	$1,474,143	102,525	+2,800	+2.8%	$14.38	Q2 2024
31 Mar 2024	0%	+0%	$1,725,242	99,725	+56,800	+132%	$17.30	Q1 2024
31 Dec 2023	0%	+0%	$732,300	42,925	+30,100	+235%	$17.06	Q4 2023
30 Sep 2023	0%	0%	$217,384	12,825	0		$16.95	Q3 2023
30 Jun 2023	0%	+0%	$257,398	12,825	+12,825	NEW	$20.07	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.