B. Metzler seel. Sohn & Co’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,073	Closed	-$231K	–	719
2025 Q4	$231K	Hold	12,073	–	–	﹤0.01%	711
2025 Q3	$275K	Hold	12,073	–	–	﹤0.01%	707
2025 Q2	$366K	Hold	12,073	–	–	﹤0.01%	674
2025 Q1	$413K	Hold	12,073	–	–	﹤0.01%	650
2024 Q4	$352K	Hold	12,073	–	–	﹤0.01%	685
2024 Q3	$458K	Hold	12,073	–	–	﹤0.01%	653
2024 Q2	$404K	Buy	12,073 +498	+4%	+$18.4K	﹤0.01%	657
2024 Q1	$495K	Hold	11,575	–	–	0.01%	621
2023 Q4	$447K	Sell	11,575 -10,191	-47%	-$361K	0.01%	619
2023 Q3	$821K	Buy	21,766 +976	+5%	+$41.6K	0.01%	503
2023 Q2	$947K	Sell	20,790 -8,033	-28%	-$350K	0.01%	499
2023 Q1	$1.17M	Buy	28,823 +3,989	+16%	+$169K	0.02%	419
2022 Q4	$1.27M	Sell	24,834 -10,690	-30%	-$574K	0.02%	389
2022 Q3	$1.91M	Sell	35,524 -6,702	-16%	-$403K	0.03%	296
2022 Q2	$2.71M	Buy	42,226 +5,261	+14%	+$382K	0.04%	239
2022 Q1	$2.87M	Sell	36,965 -5,962	-14%	-$499K	0.04%	264
2021 Q4	$3.71M	Sell	42,927 -2,358	-5%	-$190K	0.05%	231
2021 Q3	$3.64M	Buy	45,285 +18,033	+66%	+$1.42M	0.05%	211
2021 Q2	$2.19M	Buy	27,252 +6,567	+32%	+$551K	0.03%	284
2021 Q1	$1.74M	Buy	20,685 +570	+3%	+$45.3K	0.03%	321
2020 Q4	$1.75M	Buy	+20,115	New	+$1.59M	0.03%	297