BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 210,306 Value ($000) $4,019 Avg Close $20.00 Range $17.39 - $24.26

Q1 2025

Shares 38,882 Value ($000) $1,331 Avg Close $32.18 Range $28.51 - $37.25

Q1 2024

Shares 164,047 Value ($000) $7,011 Avg Close $38.91 Range $36.15 - $42.31

Q4 2023

Shares 30,535 Value ($000) $1,180 Avg Close $33.60 Range $29.37 - $37.67

Q3 2023

Shares 27,784 Value ($000) $1,049 Avg Close $40.15 Range $35.09 - $47.22

Q2 2023

Shares 23,010 Value ($000) $1,048 Avg Close $40.77 Range $37.04 - $45.04

Q1 2023

Shares 12,361 Value ($000) $501 Avg Close $39.42 Range $34.88 - $49.25

Q4 2022

Shares 15,487 Value ($000) $789 Avg Close $49.63 Range $45.43 - $53.71

Q3 2022

Shares 36,182 Value ($000) $1,949 Avg Close $55.31 Range $49.61 - $61.56

Q3 2021

Shares 56,928 Value ($000) $4,579 Avg Close $71.56 Range $66.14 - $77.50

Q4 2020

Shares 5,973 Value ($000) $479 Avg Close $71.03 Range $66.99 - $74.24

Q4 2019

Shares 18,070 Value ($000) $1,511 Avg Close $73.38 Range $67.06 - $78.96

Q3 2018

Shares 20,792 Value ($000) $1,603 Avg Close $64.93 Range $61.38 - $68.72

Q2 2018

Shares 12,732 Value ($000) $940 Avg Close $61.53 Range $54.66 - $66.13

Q1 2018

Shares 15,529 Value ($000) $1,010 Avg Close $58.91 Range $54.40 - $63.15

Q4 2017

Shares 26,800 Value ($000) $1,732 Avg Close $55.78 Range $52.76 - $57.44

Q3 2017

Shares 11,033 Value ($000) $692 Avg Close $53.53 Range $50.91 - $56.20

Q2 2016

Shares 5,381 Value ($000) $243 Avg Close $37.48 Range $34.59 - $40.08

Q4 2015

Shares 6,635 Value ($000) $253 Avg Close $31.05 Range $27.31 - $32.94

Q1 2015

Shares 5,739 Value ($000) $393 Avg Close $31.65 Range $29.84 - $33.50

Q4 2014

Shares 11,783 Value ($000) $864 Avg Close $32.29 Range $29.82 - $34.07

Q3 2014

Shares 4,700 Value ($000) $337 Avg Close $33.43 Range $31.99 - $34.49

Q3 2013

Shares 28,189 Value ($000) $1,852 Avg Close $31.05 Range $28.61 - $32.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	210,306	$4,019	$20.00	$17.39 - $24.26
Q1 2025	38,882	$1,331	$32.18	$28.51 - $37.25
Q1 2024	164,047	$7,011	$38.91	$36.15 - $42.31
Q4 2023	30,535	$1,180	$33.60	$29.37 - $37.67
Q3 2023	27,784	$1,049	$40.15	$35.09 - $47.22
Q2 2023	23,010	$1,048	$40.77	$37.04 - $45.04
Q1 2023	12,361	$501	$39.42	$34.88 - $49.25
Q4 2022	15,487	$789	$49.63	$45.43 - $53.71
Q3 2022	36,182	$1,949	$55.31	$49.61 - $61.56
Q3 2021	56,928	$4,579	$71.56	$66.14 - $77.50
Q4 2020	5,973	$479	$71.03	$66.99 - $74.24
Q4 2019	18,070	$1,511	$73.38	$67.06 - $78.96
Q3 2018	20,792	$1,603	$64.93	$61.38 - $68.72
Q2 2018	12,732	$940	$61.53	$54.66 - $66.13
Q1 2018	15,529	$1,010	$58.91	$54.40 - $63.15
Q4 2017	26,800	$1,732	$55.78	$52.76 - $57.44
Q3 2017	11,033	$692	$53.53	$50.91 - $56.20
Q2 2016	5,381	$243	$37.48	$34.59 - $40.08
Q4 2015	6,635	$253	$31.05	$27.31 - $32.94
Q1 2015	5,739	$393	$31.65	$29.84 - $33.50
Q4 2014	11,783	$864	$32.29	$29.82 - $34.07
Q3 2014	4,700	$337	$33.43	$31.99 - $34.49
Q3 2013	28,189	$1,852	$31.05	$28.61 - $32.35