CANADA PENSION PLAN INVESTMENT BOARD

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%	$45,399	2,658	0		$17.08	Q4 2025
30 Sep 2025	0%	-0.01%	$40,056	2,658	-849,017	-100%	$15.07	Q3 2025
30 Jun 2025	0.01%	0%	$11,080,292	851,675	0		$13.01	Q2 2025
31 Mar 2025	0.01%	0%	$12,349,288	851,675	0		$14.50	Q1 2025
31 Dec 2024	0.01%	0%	$15,381,251	851,675	0		$18.06	Q4 2024
30 Sep 2024	0.02%	0%	$16,428,811	851,675	0		$19.29	Q3 2024
30 Jun 2024	0.01%	0%	$12,366,321	851,675	0		$14.52	Q2 2024
31 Mar 2024	0.02%	0%	$14,733,977	851,675	0		$17.30	Q1 2024
31 Dec 2023	0.02%	0%	$14,529,575	851,675	0		$17.06	Q4 2023
30 Sep 2023	0.02%	0%	$14,435,891	851,675	0		$16.95	Q3 2023
30 Jun 2023	0.03%	0%	$17,093,117	851,675	0		$20.07	Q2 2023
31 Mar 2023	0.02%	0%	$14,827,662	851,675	0		$17.41	Q1 2023
31 Dec 2022	0.02%	0%	$13,209,479	851,675	0		$15.51	Q4 2022
30 Sep 2022	0.02%	+0.02%	$13,065,000	851,675	+851,675	NEW	$15.34	Q3 2022

* 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.