BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025

Shares 30,000 Value ($000) $683 Avg Close $25.23 Range $21.17 - $31.52

Q2 2025

Shares 67,500 Value ($000) $2,044 Avg Close $29.99 Range $25.91 - $33.84

Q4 2024

Shares 13,700 Value ($000) $399 Avg Close $32.95 Range $27.84 - $37.41

Q1 2024

Shares 108,800 Value ($000) $4,650 Avg Close $38.91 Range $36.15 - $42.31

Q3 2023

Shares 30,520 Value ($000) $1,152 Avg Close $40.15 Range $35.09 - $47.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	30,000	$683	$25.23	$21.17 - $31.52
Q2 2025	67,500	$2,044	$29.99	$25.91 - $33.84
Q4 2024	13,700	$399	$32.95	$27.84 - $37.41
Q1 2024	108,800	$4,650	$38.91	$36.15 - $42.31
Q3 2023	30,520	$1,152	$40.15	$35.09 - $47.22