BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q3 2023

Shares 107,179 Value ($000) $4,045 Avg Close $40.15 Range $35.09 - $47.22

Q2 2023

Shares 188,092 Value ($000) $8,569 Avg Close $40.77 Range $37.04 - $45.04

Q1 2023

Shares 330,778 Value ($000) $13,416 Avg Close $39.42 Range $34.88 - $49.25

Q4 2022

Shares 693,383 Value ($000) $35,342 Avg Close $49.63 Range $45.43 - $53.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	107,179	$4,045	$40.15	$35.09 - $47.22
Q2 2023	188,092	$8,569	$40.77	$37.04 - $45.04
Q1 2023	330,778	$13,416	$39.42	$34.88 - $49.25
Q4 2022	693,383	$35,342	$49.63	$45.43 - $53.71