BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025

Shares 15,310 Value ($000) $293 Avg Close $20.00 Range $17.39 - $24.26

Q1 2024

Shares 4,966 Value ($000) $212 Avg Close $38.91 Range $36.15 - $42.31

Q3 2023

Shares 5,991 Value ($000) $226 Avg Close $40.15 Range $35.09 - $47.22

Q2 2023

Shares 13,706 Value ($000) $624 Avg Close $40.77 Range $37.04 - $45.04

Q1 2023

Shares 7,090 Value ($000) $288 Avg Close $39.42 Range $34.88 - $49.25

Q4 2022

Shares 5,638 Value ($000) $287 Avg Close $49.63 Range $45.43 - $53.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,310	$293	$20.00	$17.39 - $24.26
Q1 2024	4,966	$212	$38.91	$36.15 - $42.31
Q3 2023	5,991	$226	$40.15	$35.09 - $47.22
Q2 2023	13,706	$624	$40.77	$37.04 - $45.04
Q1 2023	7,090	$288	$39.42	$34.88 - $49.25
Q4 2022	5,638	$287	$49.63	$45.43 - $53.71