BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q2 2023

Shares 445,084 Value ($000) $20,278 Avg Close $40.77 Range $37.04 - $45.04

Q1 2023

Shares 341,919 Value ($000) $13,868 Avg Close $39.42 Range $34.88 - $49.25

Q4 2022

Shares 352,299 Value ($000) $17,957 Avg Close $49.63 Range $45.43 - $53.71

Q3 2022

Shares 297,946 Value ($000) $16,279 Avg Close $55.31 Range $49.61 - $61.56

Q2 2022

Shares 224,719 Value ($000) $14,434 Avg Close $66.43 Range $58.05 - $73.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	445,084	$20,278	$40.77	$37.04 - $45.04
Q1 2023	341,919	$13,868	$39.42	$34.88 - $49.25
Q4 2022	352,299	$17,957	$49.63	$45.43 - $53.71
Q3 2022	297,946	$16,279	$55.31	$49.61 - $61.56
Q2 2022	224,719	$14,434	$66.43	$58.05 - $73.67