BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

JONES ROAD CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001842361)

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

Q4 2024

Shares 61,109 Value ($000) $1,782 Avg Close $32.95 Range $27.84 - $37.41

Q3 2024

Shares 61,109 Value ($000) $2,320 Avg Close $35.72 Range $31.70 - $39.57

Q2 2024

Shares 140,813 Value ($000) $4,710 Avg Close $35.52 Range $31.50 - $42.29

Q1 2024

Shares 140,813 Value ($000) $6,018 Avg Close $38.91 Range $36.15 - $42.31

Q4 2023

Shares 131,000 Value ($000) $5,064 Avg Close $33.60 Range $29.37 - $37.67

Q3 2023

Shares 131,000 Value ($000) $4,944 Avg Close $40.15 Range $35.09 - $47.22

Q2 2023

Shares 117,000 Value ($000) $5,331 Avg Close $40.77 Range $37.04 - $45.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	61,109	$1,782	$32.95	$27.84 - $37.41
Q3 2024	61,109	$2,320	$35.72	$31.70 - $39.57
Q2 2024	140,813	$4,710	$35.52	$31.50 - $42.29
Q1 2024	140,813	$6,018	$38.91	$36.15 - $42.31
Q4 2023	131,000	$5,064	$33.60	$29.37 - $37.67
Q3 2023	131,000	$4,944	$40.15	$35.09 - $47.22
Q2 2023	117,000	$5,331	$40.77	$37.04 - $45.04