BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025

Shares 13,000 Value ($000) $248 Avg Close $20.00 Range $17.39 - $24.26

Q3 2025

Shares 6,450 Value ($000) $147 Avg Close $25.23 Range $21.17 - $31.52

Q2 2025

Shares 6,450 Value ($000) $195 Avg Close $29.99 Range $25.91 - $33.84

Q1 2025

Shares 6,450 Value ($000) $221 Avg Close $32.18 Range $28.51 - $37.25

Q4 2024

Shares 6,450 Value ($000) $188 Avg Close $32.95 Range $27.84 - $37.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,000	$248	$20.00	$17.39 - $24.26
Q3 2025	6,450	$147	$25.23	$21.17 - $31.52
Q2 2025	6,450	$195	$29.99	$25.91 - $33.84
Q1 2025	6,450	$221	$32.18	$28.51 - $37.25
Q4 2024	6,450	$188	$32.95	$27.84 - $37.41