BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q3 2022

Shares 3,884 Value ($000) $209 Avg Close $55.31 Range $49.61 - $61.56

Q2 2022

Shares 3,999 Value ($000) $257 Avg Close $66.43 Range $58.05 - $73.67

Q1 2022

Shares 6,100 Value ($000) $473 Avg Close $76.40 Range $70.09 - $81.74

Q4 2021

Shares 4,659 Value ($000) $400 Avg Close $73.17 Range $67.47 - $79.74

Q3 2021

Shares 4,312 Value ($000) $347 Avg Close $71.56 Range $66.14 - $77.50

Q2 2021

Shares 4,576 Value ($000) $368 Avg Close $75.68 Range $72.60 - $79.62

Q1 2021

Shares 4,554 Value ($000) $384 Avg Close $71.45 Range $67.39 - $78.03

Q4 2020

Shares 4,478 Value ($000) $359,321 Avg Close $71.03 Range $66.99 - $74.24

Q3 2020

Shares 4,478 Value ($000) $360,121 Avg Close $75.21 Range $69.62 - $81.69

Q2 2020

Shares 5,921 Value ($000) $510 Avg Close $77.66 Range $69.32 - $84.80

Q1 2020

Shares 7,747 Value ($000) $629 Avg Close $76.74 Range $61.55 - $84.41

Q4 2019

Shares 7,993 Value ($000) $668 Avg Close $73.38 Range $67.06 - $78.96

Q3 2019

Shares 6,974 Value ($000) $610 Avg Close $75.52 Range $71.45 - $79.69

Q2 2019

Shares 3,479 Value ($000) $285 Avg Close $68.49 Range $63.83 - $73.19

Q1 2019

Shares 2,679 Value ($000) $218 Avg Close $64.06 Range $56.38 - $71.77

Q3 2018

Shares 2,679 Value ($000) $207 Avg Close $64.93 Range $61.38 - $68.72

Q2 2018

Shares 2,854 Value ($000) $211 Avg Close $61.53 Range $54.66 - $66.13

Q4 2017

Shares 3,151 Value ($000) $204 Avg Close $55.78 Range $52.76 - $57.44

Q3 2017

Shares 3,466 Value ($000) $217 Avg Close $53.53 Range $50.91 - $56.20

Q4 2016

Shares 2,844 Value ($000) $126 Avg Close $39.74 Range $37.14 - $43.07

Q2 2015

Shares 10,899 Value ($000) $762 Avg Close $31.47 Range $29.42 - $33.47

Q1 2015

Shares 12,753 Value ($000) $874 Avg Close $31.65 Range $29.84 - $33.50

Q4 2014

Shares 17,760 Value ($000) $1,302 Avg Close $32.29 Range $29.82 - $34.07

Q3 2014

Shares 17,701 Value ($000) $1,270 Avg Close $33.43 Range $31.99 - $34.49

Q2 2014

Shares 18,570 Value ($000) $1,343 Avg Close $32.70 Range $31.83 - $33.62

Q1 2014

Shares 20,584 Value ($000) $1,514 Avg Close $30.34 Range $29.23 - $33.53

Q4 2013

Shares 18,266 Value ($000) $1,270 Avg Close $29.22 Range $27.42 - $30.71

Q3 2013

Shares 8,834 Value ($000) $578 Avg Close $31.05 Range $28.61 - $32.35

Q2 2013

Shares 8,382 Value ($000) $581 Avg Close $30.42 Range $29.07 - $31.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	3,884	$209	$55.31	$49.61 - $61.56
Q2 2022	3,999	$257	$66.43	$58.05 - $73.67
Q1 2022	6,100	$473	$76.40	$70.09 - $81.74
Q4 2021	4,659	$400	$73.17	$67.47 - $79.74
Q3 2021	4,312	$347	$71.56	$66.14 - $77.50
Q2 2021	4,576	$368	$75.68	$72.60 - $79.62
Q1 2021	4,554	$384	$71.45	$67.39 - $78.03
Q4 2020	4,478	$359,321	$71.03	$66.99 - $74.24
Q3 2020	4,478	$360,121	$75.21	$69.62 - $81.69
Q2 2020	5,921	$510	$77.66	$69.32 - $84.80
Q1 2020	7,747	$629	$76.74	$61.55 - $84.41
Q4 2019	7,993	$668	$73.38	$67.06 - $78.96
Q3 2019	6,974	$610	$75.52	$71.45 - $79.69
Q2 2019	3,479	$285	$68.49	$63.83 - $73.19
Q1 2019	2,679	$218	$64.06	$56.38 - $71.77
Q3 2018	2,679	$207	$64.93	$61.38 - $68.72
Q2 2018	2,854	$211	$61.53	$54.66 - $66.13
Q4 2017	3,151	$204	$55.78	$52.76 - $57.44
Q3 2017	3,466	$217	$53.53	$50.91 - $56.20
Q4 2016	2,844	$126	$39.74	$37.14 - $43.07
Q2 2015	10,899	$762	$31.47	$29.42 - $33.47
Q1 2015	12,753	$874	$31.65	$29.84 - $33.50
Q4 2014	17,760	$1,302	$32.29	$29.82 - $34.07
Q3 2014	17,701	$1,270	$33.43	$31.99 - $34.49
Q2 2014	18,570	$1,343	$32.70	$31.83 - $33.62
Q1 2014	20,584	$1,514	$30.34	$29.23 - $33.53
Q4 2013	18,266	$1,270	$29.22	$27.42 - $30.71
Q3 2013	8,834	$578	$31.05	$28.61 - $32.35
Q2 2013	8,382	$581	$30.42	$29.07 - $31.84