BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q3 2024

Shares 5,900 Value ($000) $224 Avg Close $35.72 Range $31.70 - $39.57

Q1 2024

Shares 7,900 Value ($000) $338 Avg Close $38.91 Range $36.15 - $42.31

Q2 2023

Shares 4,900 Value ($000) $223 Avg Close $40.77 Range $37.04 - $45.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,900	$224	$35.72	$31.70 - $39.57
Q1 2024	7,900	$338	$38.91	$36.15 - $42.31
Q2 2023	4,900	$223	$40.77	$37.04 - $45.04