BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 1,497,826 Value ($000) $28,623 Avg Close $20.00 Range $17.39 - $24.26

Q3 2025

Shares 1,425,941 Value ($000) $32,469 Avg Close $25.23 Range $21.17 - $31.52

Q2 2025

Shares 1,135,346 Value ($000) $34,378 Avg Close $29.99 Range $25.91 - $33.84

Q1 2025

Shares 1,134,272 Value ($000) $38,826 Avg Close $32.18 Range $28.51 - $37.25

Q4 2024

Shares 984,722 Value ($000) $28,714 Avg Close $32.95 Range $27.84 - $37.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,497,826	$28,623	$20.00	$17.39 - $24.26
Q3 2025	1,425,941	$32,469	$25.23	$21.17 - $31.52
Q2 2025	1,135,346	$34,378	$29.99	$25.91 - $33.84
Q1 2025	1,134,272	$38,826	$32.18	$28.51 - $37.25
Q4 2024	984,722	$28,714	$32.95	$27.84 - $37.41