BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q4 2025

Shares 20,423 Value ($000) $390 Avg Close $20.00 Range $17.39 - $24.26

Q2 2024

Shares 9,700 Value ($000) $324 Avg Close $35.52 Range $31.50 - $42.29

Q3 2021

Shares 2,900 Value ($000) $233 Avg Close $71.56 Range $66.14 - $77.50

Q4 2020

Shares 6,330 Value ($000) $508 Avg Close $71.03 Range $66.99 - $74.24

Q1 2020

Shares 5,460 Value ($000) $443 Avg Close $76.74 Range $61.55 - $84.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,423	$390	$20.00	$17.39 - $24.26
Q2 2024	9,700	$324	$35.52	$31.50 - $42.29
Q3 2021	2,900	$233	$71.56	$66.14 - $77.50
Q4 2020	6,330	$508	$71.03	$66.99 - $74.24
Q1 2020	5,460	$443	$76.74	$61.55 - $84.41