BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

American Trust's Holding History (CIK: 0001905128)

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

Q4 2022

Shares 16,426 Value ($000) $837 Avg Close $49.63 Range $45.43 - $53.71

Q3 2022

Shares 17,464 Value ($000) $941 Avg Close $55.31 Range $49.61 - $61.56

Q2 2022

Shares 67,249 Value ($000) $4,319 Avg Close $66.43 Range $58.05 - $73.67

Q1 2022

Shares 79,393 Value ($000) $6,157 Avg Close $76.40 Range $70.09 - $81.74

Q4 2021

Shares 62,133 Value ($000) $5,333 Avg Close $73.17 Range $67.47 - $79.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	16,426	$837	$49.63	$45.43 - $53.71
Q3 2022	17,464	$941	$55.31	$49.61 - $61.56
Q2 2022	67,249	$4,319	$66.43	$58.05 - $73.67
Q1 2022	79,393	$6,157	$76.40	$70.09 - $81.74
Q4 2021	62,133	$5,333	$73.17	$67.47 - $79.74