BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023

Shares 45,459 Value ($000) $1,716 Avg Close $40.15 Range $35.09 - $47.22

Q2 2023

Shares 72,530 Value ($000) $3,304 Avg Close $40.77 Range $37.04 - $45.04

Q1 2023

Shares 68,913 Value ($000) $2,795 Avg Close $39.42 Range $34.88 - $49.25

Q1 2019

Shares 9,705 Value ($000) $789 Avg Close $64.06 Range $56.38 - $71.77

Q3 2018

Shares 18,539 Value ($000) $1,429 Avg Close $64.93 Range $61.38 - $68.72

Q2 2018

Shares 6,197 Value ($000) $458 Avg Close $61.53 Range $54.66 - $66.13

Q2 2016

Shares 21,924 Value ($000) $991 Avg Close $37.48 Range $34.59 - $40.08

Q1 2016

Shares 32,230 Value ($000) $1,324 Avg Close $32.47 Range $28.99 - $35.43

Q4 2015

Shares 31,848 Value ($000) $1,215 Avg Close $31.05 Range $27.31 - $32.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	45,459	$1,716	$40.15	$35.09 - $47.22
Q2 2023	72,530	$3,304	$40.77	$37.04 - $45.04
Q1 2023	68,913	$2,795	$39.42	$34.88 - $49.25
Q1 2019	9,705	$789	$64.06	$56.38 - $71.77
Q3 2018	18,539	$1,429	$64.93	$61.38 - $68.72
Q2 2018	6,197	$458	$61.53	$54.66 - $66.13
Q2 2016	21,924	$991	$37.48	$34.59 - $40.08
Q1 2016	32,230	$1,324	$32.47	$28.99 - $35.43
Q4 2015	31,848	$1,215	$31.05	$27.31 - $32.94