BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 48,023 Value ($000) $918 Avg Close $20.00 Range $17.39 - $24.26

Q1 2025

Shares 15,506 Value ($000) $531 Avg Close $32.18 Range $28.51 - $37.25

Q4 2024

Shares 10,513 Value ($000) $307 Avg Close $32.95 Range $27.84 - $37.41

Q1 2023

Shares 10,300 Value ($000) $418 Avg Close $39.42 Range $34.88 - $49.25

Q4 2022

Shares 13,700 Value ($000) $698 Avg Close $49.63 Range $45.43 - $53.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,023	$918	$20.00	$17.39 - $24.26
Q1 2025	15,506	$531	$32.18	$28.51 - $37.25
Q4 2024	10,513	$307	$32.95	$27.84 - $37.41
Q1 2023	10,300	$418	$39.42	$34.88 - $49.25
Q4 2022	13,700	$698	$49.63	$45.43 - $53.71