BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

American Trust Investment Advisors, LLC's Holding History (CIK: 0001291424)

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

Q1 2025

Shares 18,150 Value ($000) $621 Avg Close $32.18 Range $28.51 - $37.25

Q4 2024

Shares 12,795 Value ($000) $373 Avg Close $32.95 Range $27.84 - $37.41

Q3 2024

Shares 10,005 Value ($000) $380 Avg Close $35.72 Range $31.70 - $39.57

Q4 2021

Shares 2,325 Value ($000) $200 Avg Close $73.17 Range $67.47 - $79.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	18,150	$621	$32.18	$28.51 - $37.25
Q4 2024	12,795	$373	$32.95	$27.84 - $37.41
Q3 2024	10,005	$380	$35.72	$31.70 - $39.57
Q4 2021	2,325	$200	$73.17	$67.47 - $79.74