BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

BOONE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001882053)

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

Q3 2024

Shares 441,821 Value ($000) $16,776 Avg Close $35.72 Range $31.70 - $39.57

Q2 2024

Shares 721,278 Value ($000) $24,127 Avg Close $35.52 Range $31.50 - $42.29

Q1 2024

Shares 697,957 Value ($000) $29,831 Avg Close $38.91 Range $36.15 - $42.31

Q4 2023

Shares 548,536 Value ($000) $21,206 Avg Close $33.60 Range $29.37 - $37.67

Q3 2023

Shares 469,405 Value ($000) $17,715 Avg Close $40.15 Range $35.09 - $47.22

Q2 2023

Shares 687,701 Value ($000) $31,332 Avg Close $40.77 Range $37.04 - $45.04

Q1 2023

Shares 354,443 Value ($000) $14,376 Avg Close $39.42 Range $34.88 - $49.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	441,821	$16,776	$35.72	$31.70 - $39.57
Q2 2024	721,278	$24,127	$35.52	$31.50 - $42.29
Q1 2024	697,957	$29,831	$38.91	$36.15 - $42.31
Q4 2023	548,536	$21,206	$33.60	$29.37 - $37.67
Q3 2023	469,405	$17,715	$40.15	$35.09 - $47.22
Q2 2023	687,701	$31,332	$40.77	$37.04 - $45.04
Q1 2023	354,443	$14,376	$39.42	$34.88 - $49.25