BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Carnegie Lake Advisors LLC's Holding History (CIK: 0002043591)

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

Q4 2025

Shares 13,550 Value ($000) $259 Avg Close $20.00 Range $17.39 - $24.26

Q3 2025

Shares 14,950 Value ($000) $340 Avg Close $25.23 Range $21.17 - $31.52

Q2 2025

Shares 17,250 Value ($000) $1 Avg Close $29.99 Range $25.91 - $33.84

Q1 2025

Shares 16,875 Value ($000) $1 Avg Close $32.18 Range $28.51 - $37.25

Q4 2024

Shares 14,275 Value ($000) $0 Avg Close $32.95 Range $27.84 - $37.41

Q3 2024

Shares 8,625 Value ($000) $0 Avg Close $35.72 Range $31.70 - $39.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,550	$259	$20.00	$17.39 - $24.26
Q3 2025	14,950	$340	$25.23	$21.17 - $31.52
Q2 2025	17,250	$1	$29.99	$25.91 - $33.84
Q1 2025	16,875	$1	$32.18	$28.51 - $37.25
Q4 2024	14,275	$0	$32.95	$27.84 - $37.41
Q3 2024	8,625	$0	$35.72	$31.70 - $39.57