BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2022

Shares 946,295 Value ($000) $48,601 Avg Close $49.63 Range $45.43 - $53.71

Q3 2022

Shares 1,306,713 Value ($000) $70,759 Avg Close $55.31 Range $49.61 - $61.56

Q2 2022

Shares 2,137,537 Value ($000) $138,047 Avg Close $66.43 Range $58.05 - $73.67

Q1 2022

Shares 1,159,417 Value ($000) $90,183 Avg Close $76.40 Range $70.09 - $81.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	946,295	$48,601	$49.63	$45.43 - $53.71
Q3 2022	1,306,713	$70,759	$55.31	$49.61 - $61.56
Q2 2022	2,137,537	$138,047	$66.43	$58.05 - $73.67
Q1 2022	1,159,417	$90,183	$76.40	$70.09 - $81.74