BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q3 2025

Shares 1,342,589 Value ($000) $30,571 Avg Close $25.23 Range $21.17 - $31.52

Q2 2025

Shares 1,164,385 Value ($000) $35,258 Avg Close $29.99 Range $25.91 - $33.84

Q1 2025

Shares 1,086,483 Value ($000) $37,190 Avg Close $32.18 Range $28.51 - $37.25

Q4 2024

Shares 904,741 Value ($000) $26,382 Avg Close $32.95 Range $27.84 - $37.41

Q3 2024

Shares 855,094 Value ($000) $32,468 Avg Close $35.72 Range $31.70 - $39.57

Q2 2024

Shares 866,301 Value ($000) $28,978 Avg Close $35.52 Range $31.50 - $42.29

Q1 2024

Shares 877,183 Value ($000) $37,491 Avg Close $38.91 Range $36.15 - $42.31

Q4 2023

Shares 886,285 Value ($000) $34,264 Avg Close $33.60 Range $29.37 - $37.67

Q3 2023

Shares 702,234 Value ($000) $26,502 Avg Close $40.15 Range $35.09 - $47.22

Q2 2023

Shares 728,339 Value ($000) $33,183 Avg Close $40.77 Range $37.04 - $45.04

Q1 2023

Shares 744,111 Value ($000) $30,181 Avg Close $39.42 Range $34.88 - $49.25

Q4 2022

Shares 652,209 Value ($000) $33,243 Avg Close $49.63 Range $45.43 - $53.71

Q3 2022

Shares 656,297 Value ($000) $35,348 Avg Close $55.31 Range $49.61 - $61.56

Q2 2022

Shares 575,292 Value ($000) $36,951 Avg Close $66.43 Range $58.05 - $73.67

Q1 2022

Shares 321,046 Value ($000) $24,894 Avg Close $76.40 Range $70.09 - $81.74

Q3 2015

Shares 552,191 Value ($000) $18,139 Avg Close $32.06 Range $27.34 - $36.75

Q2 2015

Shares 844,136 Value ($000) $59,030 Avg Close $31.47 Range $29.42 - $33.47

Q1 2015

Shares 883,036 Value ($000) $60,488 Avg Close $31.65 Range $29.84 - $33.50

Q4 2014

Shares 910,341 Value ($000) $66,719 Avg Close $32.29 Range $29.82 - $34.07

Q3 2014

Shares 951,451 Value ($000) $68,286 Avg Close $33.43 Range $31.99 - $34.49

Q2 2014

Shares 1,032,136 Value ($000) $74,623 Avg Close $32.70 Range $31.83 - $33.62

Q1 2014

Shares 1,060,036 Value ($000) $77,997 Avg Close $30.34 Range $29.23 - $33.53

Q4 2013

Shares 1,053,056 Value ($000) $73,240 Avg Close $29.22 Range $27.42 - $30.71

Q3 2013

Shares 851,715 Value ($000) $55,949 Avg Close $31.05 Range $28.61 - $32.35

Q2 2013

Shares 838,006 Value ($000) $58,049 Avg Close $30.42 Range $29.07 - $31.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,342,589	$30,571	$25.23	$21.17 - $31.52
Q2 2025	1,164,385	$35,258	$29.99	$25.91 - $33.84
Q1 2025	1,086,483	$37,190	$32.18	$28.51 - $37.25
Q4 2024	904,741	$26,382	$32.95	$27.84 - $37.41
Q3 2024	855,094	$32,468	$35.72	$31.70 - $39.57
Q2 2024	866,301	$28,978	$35.52	$31.50 - $42.29
Q1 2024	877,183	$37,491	$38.91	$36.15 - $42.31
Q4 2023	886,285	$34,264	$33.60	$29.37 - $37.67
Q3 2023	702,234	$26,502	$40.15	$35.09 - $47.22
Q2 2023	728,339	$33,183	$40.77	$37.04 - $45.04
Q1 2023	744,111	$30,181	$39.42	$34.88 - $49.25
Q4 2022	652,209	$33,243	$49.63	$45.43 - $53.71
Q3 2022	656,297	$35,348	$55.31	$49.61 - $61.56
Q2 2022	575,292	$36,951	$66.43	$58.05 - $73.67
Q1 2022	321,046	$24,894	$76.40	$70.09 - $81.74
Q3 2015	552,191	$18,139	$32.06	$27.34 - $36.75
Q2 2015	844,136	$59,030	$31.47	$29.42 - $33.47
Q1 2015	883,036	$60,488	$31.65	$29.84 - $33.50
Q4 2014	910,341	$66,719	$32.29	$29.82 - $34.07
Q3 2014	951,451	$68,286	$33.43	$31.99 - $34.49
Q2 2014	1,032,136	$74,623	$32.70	$31.83 - $33.62
Q1 2014	1,060,036	$77,997	$30.34	$29.23 - $33.53
Q4 2013	1,053,056	$73,240	$29.22	$27.42 - $30.71
Q3 2013	851,715	$55,949	$31.05	$28.61 - $32.35
Q2 2013	838,006	$58,049	$30.42	$29.07 - $31.84