BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

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

Q4 2025

Shares 4,896,701 Value ($000) $93,576 Avg Close $20.00 Range $17.39 - $24.26

Q3 2025

Shares 4,659,550 Value ($000) $106,098 Avg Close $25.23 Range $21.17 - $31.52

Q2 2025

Shares 3,943,060 Value ($000) $119,396 Avg Close $29.99 Range $25.91 - $33.84

Q1 2025

Shares 3,423,987 Value ($000) $117,203 Avg Close $32.18 Range $28.51 - $37.25

Q4 2024

Shares 2,938,727 Value ($000) $85,693 Avg Close $32.95 Range $27.84 - $37.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,896,701	$93,576	$20.00	$17.39 - $24.26
Q3 2025	4,659,550	$106,098	$25.23	$21.17 - $31.52
Q2 2025	3,943,060	$119,396	$29.99	$25.91 - $33.84
Q1 2025	3,423,987	$117,203	$32.18	$28.51 - $37.25
Q4 2024	2,938,727	$85,693	$32.95	$27.84 - $37.41