BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Avidity Partners Management LP's Holding History (CIK: 0001791827)

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

Q2 2023

Shares 604,700 Value ($000) $27,550 Avg Close $40.77 Range $37.04 - $45.04

Q1 2022

Shares 1,915,500 Value ($000) $148,528 Avg Close $76.40 Range $70.09 - $81.74

Q4 2021

Shares 1,765,000 Value ($000) $151,508 Avg Close $73.17 Range $67.47 - $79.74

Q3 2021

Shares 862,000 Value ($000) $69,331 Avg Close $71.56 Range $66.14 - $77.50

Q3 2020

Shares 620,000 Value ($000) $49,860 Avg Close $75.21 Range $69.62 - $81.69

Q2 2020

Shares 800,900 Value ($000) $68,957 Avg Close $77.66 Range $69.32 - $84.80

Q4 2019

Shares 165,000 Value ($000) $13,797 Avg Close $73.38 Range $67.06 - $78.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	604,700	$27,550	$40.77	$37.04 - $45.04
Q1 2022	1,915,500	$148,528	$76.40	$70.09 - $81.74
Q4 2021	1,765,000	$151,508	$73.17	$67.47 - $79.74
Q3 2021	862,000	$69,331	$71.56	$66.14 - $77.50
Q3 2020	620,000	$49,860	$75.21	$69.62 - $81.69
Q2 2020	800,900	$68,957	$77.66	$69.32 - $84.80
Q4 2019	165,000	$13,797	$73.38	$67.06 - $78.96