BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q4 2025

Shares 746,651 Value ($000) $14,269 Avg Close $20.00 Range $17.39 - $24.26

Q3 2025

Shares 366,655 Value ($000) $8,349 Avg Close $25.23 Range $21.17 - $31.52

Q4 2023

Shares 128,001 Value ($000) $4,949 Avg Close $33.60 Range $29.37 - $37.67

Q3 2023

Shares 534,536 Value ($000) $20,173 Avg Close $40.15 Range $35.09 - $47.22

Q2 2023

Shares 520,947 Value ($000) $23,734 Avg Close $40.77 Range $37.04 - $45.04

Q1 2023

Shares 562,140 Value ($000) $22,800 Avg Close $39.42 Range $34.88 - $49.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	746,651	$14,269	$20.00	$17.39 - $24.26
Q3 2025	366,655	$8,349	$25.23	$21.17 - $31.52
Q4 2023	128,001	$4,949	$33.60	$29.37 - $37.67
Q3 2023	534,536	$20,173	$40.15	$35.09 - $47.22
Q2 2023	520,947	$23,734	$40.77	$37.04 - $45.04
Q1 2023	562,140	$22,800	$39.42	$34.88 - $49.25