BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Callodine Capital Management, LP's Holding History (CIK: 0001741675)

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

Q4 2025
Shares 1,611,166 Value ($000) $30,789 Avg Close $20.00 Range $17.39 - $24.26
Q3 2025
Shares 1,756,000 Value ($000) $39,984 Avg Close $25.23 Range $21.17 - $31.52
Q2 2025
Shares 1,462,500 Value ($000) $44,285 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 877,500 Value ($000) $30,037 Avg Close $32.18 Range $28.51 - $37.25
Q4 2024
Shares 642,500 Value ($000) $18,735 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 727,500 Value ($000) $27,623 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 550,000 Value ($000) $18,398 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 375,000 Value ($000) $16,028 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 355,000 Value ($000) $13,724 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 265,000 Value ($000) $10,001 Avg Close $40.15 Range $35.09 - $47.22