BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 330,346 Value ($000) $11,067 Avg Close $29.55 Range $27.03 - $33.07

Q4 2023

Shares 333,842 Value ($000) $11,411 Avg Close $32.48 Range $29.99 - $34.29

Q3 2023

Shares 335,980 Value ($000) $11,867 Avg Close $33.53 Range $29.28 - $35.66

Q2 2023

Shares 343,965 Value ($000) $10,873 Avg Close $27.40 Range $25.13 - $30.14

Q1 2023

Shares 342,142 Value ($000) $9,874 Avg Close $28.29 Range $24.48 - $31.04

Q4 2022

Shares 339,564 Value ($000) $10,027 Avg Close $25.64 Range $20.19 - $29.70

Q3 2022

Shares 278,009 Value ($000) $5,827 Avg Close $23.10 Range $18.90 - $27.02

Q2 2022

Shares 263,685 Value ($000) $7,613 Avg Close $30.96 Range $25.79 - $35.51

Q1 2022

Shares 285,961 Value ($000) $10,412 Avg Close $27.68 Range $21.88 - $36.36

Q4 2021

Shares 284,878 Value ($000) $6,854 Avg Close $22.36 Range $20.24 - $24.93

Q3 2021

Shares 247,535 Value ($000) $6,122 Avg Close $20.01 Range $17.18 - $23.31

Q2 2021

Shares 299,530 Value ($000) $6,850 Avg Close $20.54 Range $16.64 - $23.60

Q1 2021

Shares 358,992 Value ($000) $7,758 Avg Close $20.14 Range $17.30 - $22.75

Q4 2020

Shares 290,835 Value ($000) $6,064 Avg Close $15.41 Range $10.55 - $20.67

Q3 2020

Shares 303,904 Value ($000) $4,039 Avg Close $13.25 Range $11.27 - $15.46

Q2 2020

Shares 310,917 Value ($000) $4,785 Avg Close $12.51 Range $8.03 - $16.61

Q1 2020

Shares 302,172 Value ($000) $3,173 Avg Close $15.92 Range $7.76 - $21.93

Q4 2019

Shares 295,267 Value ($000) $7,568 Avg Close $19.13 Range $17.51 - $21.85

Q3 2019

Shares 256,838 Value ($000) $5,959 Avg Close $19.55 Range $17.10 - $21.55

Q2 2019

Shares 255,925 Value ($000) $6,303 Avg Close $19.94 Range $17.11 - $23.19

Q1 2019

Shares 250,134 Value ($000) $6,934 Avg Close $20.78 Range $16.79 - $23.61

Q4 2018

Shares 196,102 Value ($000) $4,216 Avg Close $20.78 Range $16.43 - $27.63

Q3 2018

Shares 177,033 Value ($000) $5,989 Avg Close $26.77 Range $24.70 - $28.69

Q2 2018

Shares 167,215 Value ($000) $5,523 Avg Close $27.33 Range $21.83 - $30.32

Q1 2018

Shares 178,882 Value ($000) $4,968 Avg Close $24.51 Range $20.50 - $29.73

Q4 2017

Shares 180,349 Value ($000) $5,706 Avg Close $25.56 Range $23.52 - $29.46

Q3 2017

Shares 163,788 Value ($000) $5,998 Avg Close $28.18 Range $25.75 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	330,346	$11,067	$29.55	$27.03 - $33.07
Q4 2023	333,842	$11,411	$32.48	$29.99 - $34.29
Q3 2023	335,980	$11,867	$33.53	$29.28 - $35.66
Q2 2023	343,965	$10,873	$27.40	$25.13 - $30.14
Q1 2023	342,142	$9,874	$28.29	$24.48 - $31.04
Q4 2022	339,564	$10,027	$25.64	$20.19 - $29.70
Q3 2022	278,009	$5,827	$23.10	$18.90 - $27.02
Q2 2022	263,685	$7,613	$30.96	$25.79 - $35.51
Q1 2022	285,961	$10,412	$27.68	$21.88 - $36.36
Q4 2021	284,878	$6,854	$22.36	$20.24 - $24.93
Q3 2021	247,535	$6,122	$20.01	$17.18 - $23.31
Q2 2021	299,530	$6,850	$20.54	$16.64 - $23.60
Q1 2021	358,992	$7,758	$20.14	$17.30 - $22.75
Q4 2020	290,835	$6,064	$15.41	$10.55 - $20.67
Q3 2020	303,904	$4,039	$13.25	$11.27 - $15.46
Q2 2020	310,917	$4,785	$12.51	$8.03 - $16.61
Q1 2020	302,172	$3,173	$15.92	$7.76 - $21.93
Q4 2019	295,267	$7,568	$19.13	$17.51 - $21.85
Q3 2019	256,838	$5,959	$19.55	$17.10 - $21.55
Q2 2019	255,925	$6,303	$19.94	$17.11 - $23.19
Q1 2019	250,134	$6,934	$20.78	$16.79 - $23.61
Q4 2018	196,102	$4,216	$20.78	$16.43 - $27.63
Q3 2018	177,033	$5,989	$26.77	$24.70 - $28.69
Q2 2018	167,215	$5,523	$27.33	$21.83 - $30.32
Q1 2018	178,882	$4,968	$24.51	$20.50 - $29.73
Q4 2017	180,349	$5,706	$25.56	$23.52 - $29.46
Q3 2017	163,788	$5,998	$28.18	$25.75 - $32.25