BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 13,849 Value ($000) $265 Avg Close $20.00 Range $17.39 - $24.26

Q3 2025

Shares 13,850 Value ($000) $315 Avg Close $25.23 Range $21.17 - $31.52

Q2 2025

Shares 11,373 Value ($000) $344 Avg Close $29.99 Range $25.91 - $33.84

Q1 2025

Shares 9,038 Value ($000) $309 Avg Close $32.18 Range $28.51 - $37.25

Q4 2024

Shares 7,538 Value ($000) $220 Avg Close $32.95 Range $27.84 - $37.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,849	$265	$20.00	$17.39 - $24.26
Q3 2025	13,850	$315	$25.23	$21.17 - $31.52
Q2 2025	11,373	$344	$29.99	$25.91 - $33.84
Q1 2025	9,038	$309	$32.18	$28.51 - $37.25
Q4 2024	7,538	$220	$32.95	$27.84 - $37.41