BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2024

Shares 10,400 Value ($000) $303 Avg Close $32.95 Range $27.84 - $37.41

Q3 2024

Shares 11,615 Value ($000) $441 Avg Close $35.72 Range $31.70 - $39.57

Q3 2023

Shares 13,451 Value ($000) $508 Avg Close $40.15 Range $35.09 - $47.22

Q2 2023

Shares 14,233 Value ($000) $648 Avg Close $40.77 Range $37.04 - $45.04

Q1 2023

Shares 16,085 Value ($000) $652 Avg Close $39.42 Range $34.88 - $49.25

Q4 2022

Shares 16,211 Value ($000) $826 Avg Close $49.63 Range $45.43 - $53.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,400	$303	$32.95	$27.84 - $37.41
Q3 2024	11,615	$441	$35.72	$31.70 - $39.57
Q3 2023	13,451	$508	$40.15	$35.09 - $47.22
Q2 2023	14,233	$648	$40.77	$37.04 - $45.04
Q1 2023	16,085	$652	$39.42	$34.88 - $49.25
Q4 2022	16,211	$826	$49.63	$45.43 - $53.71