BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025

Shares 101,603 Value ($000) $1,942 Avg Close $20.00 Range $17.39 - $24.26

Q3 2025

Shares 98,401 Value ($000) $2,241 Avg Close $25.23 Range $21.17 - $31.52

Q2 2025

Shares 94,100 Value ($000) $2,849 Avg Close $29.99 Range $25.91 - $33.84

Q1 2025

Shares 105,877 Value ($000) $3,624 Avg Close $32.18 Range $28.51 - $37.25

Q4 2024

Shares 99,187 Value ($000) $2,892 Avg Close $32.95 Range $27.84 - $37.41

Q1 2024

Shares 48,900 Value ($000) $2,090 Avg Close $38.91 Range $36.15 - $42.31

Q4 2023

Shares 25,231 Value ($000) $975 Avg Close $33.60 Range $29.37 - $37.67

Q3 2023

Shares 233,570 Value ($000) $8,815 Avg Close $40.15 Range $35.09 - $47.22

Q2 2023

Shares 225,989 Value ($000) $10,296 Avg Close $40.77 Range $37.04 - $45.04

Q1 2023

Shares 25,844 Value ($000) $1,048 Avg Close $39.42 Range $34.88 - $49.25

Q2 2016

Shares 700,000 Value ($000) $31,654 Avg Close $37.48 Range $34.59 - $40.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,603	$1,942	$20.00	$17.39 - $24.26
Q3 2025	98,401	$2,241	$25.23	$21.17 - $31.52
Q2 2025	94,100	$2,849	$29.99	$25.91 - $33.84
Q1 2025	105,877	$3,624	$32.18	$28.51 - $37.25
Q4 2024	99,187	$2,892	$32.95	$27.84 - $37.41
Q1 2024	48,900	$2,090	$38.91	$36.15 - $42.31
Q4 2023	25,231	$975	$33.60	$29.37 - $37.67
Q3 2023	233,570	$8,815	$40.15	$35.09 - $47.22
Q2 2023	225,989	$10,296	$40.77	$37.04 - $45.04
Q1 2023	25,844	$1,048	$39.42	$34.88 - $49.25
Q2 2016	700,000	$31,654	$37.48	$34.59 - $40.08