BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q4 2025

Shares 173,435 Value ($000) $3,314 Avg Close $20.00 Range $17.39 - $24.26

Q3 2025

Shares 155,005 Value ($000) $3,529 Avg Close $25.23 Range $21.17 - $31.52

Q2 2025

Shares 132,460 Value ($000) $4,011 Avg Close $29.99 Range $25.91 - $33.84

Q1 2025

Shares 130,588 Value ($000) $4,470 Avg Close $32.18 Range $28.51 - $37.25

Q4 2024

Shares 115,104 Value ($000) $3,295 Avg Close $32.95 Range $27.84 - $37.41

Q3 2024

Shares 137,040 Value ($000) $5,203 Avg Close $35.72 Range $31.70 - $39.57

Q2 2024

Shares 134,839 Value ($000) $4,510 Avg Close $35.52 Range $31.50 - $42.29

Q1 2024

Shares 102,735 Value ($000) $4,391 Avg Close $38.91 Range $36.15 - $42.31

Q4 2023

Shares 69,278 Value ($000) $2,678 Avg Close $33.60 Range $29.37 - $37.67

Q2 2022

Shares 3,630 Value ($000) $213 Avg Close $66.43 Range $58.05 - $73.67

Q1 2022

Shares 3,630 Value ($000) $281 Avg Close $76.40 Range $70.09 - $81.74

Q4 2021

Shares 4,205 Value ($000) $361 Avg Close $73.17 Range $67.47 - $79.74

Q3 2021

Shares 4,205 Value ($000) $338 Avg Close $71.56 Range $66.14 - $77.50

Q2 2021

Shares 4,205 Value ($000) $339 Avg Close $75.68 Range $72.60 - $79.62

Q1 2021

Shares 4,355 Value ($000) $367 Avg Close $71.45 Range $67.39 - $78.03

Q4 2020

Shares 4,057 Value ($000) $326 Avg Close $71.03 Range $66.99 - $74.24

Q3 2020

Shares 4,057 Value ($000) $326 Avg Close $75.21 Range $69.62 - $81.69

Q2 2020

Shares 4,057 Value ($000) $349 Avg Close $77.66 Range $69.32 - $84.80

Q2 2015

Shares 3,252 Value ($000) $227 Avg Close $31.47 Range $29.42 - $33.47

Q1 2015

Shares 3,289 Value ($000) $225 Avg Close $31.65 Range $29.84 - $33.50

Q4 2014

Shares 4,778 Value ($000) $350 Avg Close $32.29 Range $29.82 - $34.07

Q3 2014

Shares 4,778 Value ($000) $343 Avg Close $33.43 Range $31.99 - $34.49

Q2 2014

Shares 4,778 Value ($000) $345 Avg Close $32.70 Range $31.83 - $33.62

Q1 2014

Shares 4,778 Value ($000) $352 Avg Close $30.34 Range $29.23 - $33.53

Q4 2013

Shares 4,870 Value ($000) $339 Avg Close $29.22 Range $27.42 - $30.71

Q3 2013

Shares 4,838 Value ($000) $318 Avg Close $31.05 Range $28.61 - $32.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	173,435	$3,314	$20.00	$17.39 - $24.26
Q3 2025	155,005	$3,529	$25.23	$21.17 - $31.52
Q2 2025	132,460	$4,011	$29.99	$25.91 - $33.84
Q1 2025	130,588	$4,470	$32.18	$28.51 - $37.25
Q4 2024	115,104	$3,295	$32.95	$27.84 - $37.41
Q3 2024	137,040	$5,203	$35.72	$31.70 - $39.57
Q2 2024	134,839	$4,510	$35.52	$31.50 - $42.29
Q1 2024	102,735	$4,391	$38.91	$36.15 - $42.31
Q4 2023	69,278	$2,678	$33.60	$29.37 - $37.67
Q2 2022	3,630	$213	$66.43	$58.05 - $73.67
Q1 2022	3,630	$281	$76.40	$70.09 - $81.74
Q4 2021	4,205	$361	$73.17	$67.47 - $79.74
Q3 2021	4,205	$338	$71.56	$66.14 - $77.50
Q2 2021	4,205	$339	$75.68	$72.60 - $79.62
Q1 2021	4,355	$367	$71.45	$67.39 - $78.03
Q4 2020	4,057	$326	$71.03	$66.99 - $74.24
Q3 2020	4,057	$326	$75.21	$69.62 - $81.69
Q2 2020	4,057	$349	$77.66	$69.32 - $84.80
Q2 2015	3,252	$227	$31.47	$29.42 - $33.47
Q1 2015	3,289	$225	$31.65	$29.84 - $33.50
Q4 2014	4,778	$350	$32.29	$29.82 - $34.07
Q3 2014	4,778	$343	$33.43	$31.99 - $34.49
Q2 2014	4,778	$345	$32.70	$31.83 - $33.62
Q1 2014	4,778	$352	$30.34	$29.23 - $33.53
Q4 2013	4,870	$339	$29.22	$27.42 - $30.71
Q3 2013	4,838	$318	$31.05	$28.61 - $32.35