BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

KEMPNER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0000898399)

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

Q3 2025

Shares 62,370 Value ($000) $1,420 Avg Close $25.23 Range $21.17 - $31.52

Q2 2025

Shares 120,940 Value ($000) $3,662 Avg Close $29.99 Range $25.91 - $33.84

Q1 2025

Shares 120,940 Value ($000) $4 Avg Close $32.18 Range $28.51 - $37.25

Q4 2024

Shares 120,940 Value ($000) $3,527 Avg Close $32.95 Range $27.84 - $37.41

Q3 2024

Shares 57,996 Value ($000) $2,202 Avg Close $35.72 Range $31.70 - $39.57

Q2 2024

Shares 57,996 Value ($000) $1,940 Avg Close $35.52 Range $31.50 - $42.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	62,370	$1,420	$25.23	$21.17 - $31.52
Q2 2025	120,940	$3,662	$29.99	$25.91 - $33.84
Q1 2025	120,940	$4	$32.18	$28.51 - $37.25
Q4 2024	120,940	$3,527	$32.95	$27.84 - $37.41
Q3 2024	57,996	$2,202	$35.72	$31.70 - $39.57
Q2 2024	57,996	$1,940	$35.52	$31.50 - $42.29