BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025

Shares 23,642 Value ($000) $452 Avg Close $20.00 Range $17.39 - $24.26

Q3 2025

Shares 7,998 Value ($000) $182 Avg Close $25.23 Range $21.17 - $31.52

Q2 2025

Shares 996 Value ($000) $30 Avg Close $29.99 Range $25.91 - $33.84

Q1 2025

Shares 6,525 Value ($000) $223 Avg Close $32.18 Range $28.51 - $37.25

Q4 2024

Shares 4,710 Value ($000) $137 Avg Close $32.95 Range $27.84 - $37.41

Q3 2024

Shares 6,277 Value ($000) $238 Avg Close $35.72 Range $31.70 - $39.57

Q2 2024

Shares 35,415 Value ($000) $1,185 Avg Close $35.52 Range $31.50 - $42.29

Q1 2024

Shares 31,485 Value ($000) $1,346 Avg Close $38.91 Range $36.15 - $42.31

Q4 2023

Shares 13,699 Value ($000) $530 Avg Close $33.60 Range $29.37 - $37.67

Q3 2023

Shares 37,229 Value ($000) $1,405 Avg Close $40.15 Range $35.09 - $47.22

Q2 2023

Shares 28,693 Value ($000) $1,307 Avg Close $40.77 Range $37.04 - $45.04

Q1 2023

Shares 22,856 Value ($000) $927 Avg Close $39.42 Range $34.88 - $49.25

Q4 2022

Shares 4,629 Value ($000) $236 Avg Close $49.63 Range $45.43 - $53.71

Q3 2022

Shares 4,629 Value ($000) $249 Avg Close $55.31 Range $49.61 - $61.56

Q2 2022

Shares 29,117 Value ($000) $1,870 Avg Close $66.43 Range $58.05 - $73.67

Q1 2022

Shares 33,677 Value ($000) $2,611 Avg Close $76.40 Range $70.09 - $81.74

Q4 2021

Shares 13,899 Value ($000) $1,193 Avg Close $73.17 Range $67.47 - $79.74

Q3 2021

Shares 18,466 Value ($000) $1,485 Avg Close $71.56 Range $66.14 - $77.50

Q2 2021

Shares 55,045 Value ($000) $4,258 Avg Close $75.68 Range $72.60 - $79.62

Q1 2021

Shares 49,456 Value ($000) $4,171 Avg Close $71.45 Range $67.39 - $78.03

Q4 2020

Shares 18,850 Value ($000) $1,513 Avg Close $71.03 Range $66.99 - $74.24

Q3 2020

Shares 14,368 Value ($000) $1,155 Avg Close $75.21 Range $69.62 - $81.69

Q2 2020

Shares 309 Value ($000) $27 Avg Close $77.66 Range $69.32 - $84.80

Q1 2020

Shares 1,454 Value ($000) $118 Avg Close $76.74 Range $61.55 - $84.41

Q3 2019

Shares 25,615 Value ($000) $2,241 Avg Close $75.52 Range $71.45 - $79.69

Q1 2019

Shares 14,577 Value ($000) $1,185 Avg Close $64.06 Range $56.38 - $71.77

Q4 2018

Shares 2,912 Value ($000) $192 Avg Close $58.95 Range $53.52 - $68.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,642	$452	$20.00	$17.39 - $24.26
Q3 2025	7,998	$182	$25.23	$21.17 - $31.52
Q2 2025	996	$30	$29.99	$25.91 - $33.84
Q1 2025	6,525	$223	$32.18	$28.51 - $37.25
Q4 2024	4,710	$137	$32.95	$27.84 - $37.41
Q3 2024	6,277	$238	$35.72	$31.70 - $39.57
Q2 2024	35,415	$1,185	$35.52	$31.50 - $42.29
Q1 2024	31,485	$1,346	$38.91	$36.15 - $42.31
Q4 2023	13,699	$530	$33.60	$29.37 - $37.67
Q3 2023	37,229	$1,405	$40.15	$35.09 - $47.22
Q2 2023	28,693	$1,307	$40.77	$37.04 - $45.04
Q1 2023	22,856	$927	$39.42	$34.88 - $49.25
Q4 2022	4,629	$236	$49.63	$45.43 - $53.71
Q3 2022	4,629	$249	$55.31	$49.61 - $61.56
Q2 2022	29,117	$1,870	$66.43	$58.05 - $73.67
Q1 2022	33,677	$2,611	$76.40	$70.09 - $81.74
Q4 2021	13,899	$1,193	$73.17	$67.47 - $79.74
Q3 2021	18,466	$1,485	$71.56	$66.14 - $77.50
Q2 2021	55,045	$4,258	$75.68	$72.60 - $79.62
Q1 2021	49,456	$4,171	$71.45	$67.39 - $78.03
Q4 2020	18,850	$1,513	$71.03	$66.99 - $74.24
Q3 2020	14,368	$1,155	$75.21	$69.62 - $81.69
Q2 2020	309	$27	$77.66	$69.32 - $84.80
Q1 2020	1,454	$118	$76.74	$61.55 - $84.41
Q3 2019	25,615	$2,241	$75.52	$71.45 - $79.69
Q1 2019	14,577	$1,185	$64.06	$56.38 - $71.77
Q4 2018	2,912	$192	$58.95	$53.52 - $68.59