BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 1,391 Value ($000) $63 Avg Close $47.34 Range $43.71 - $51.12

Q3 2025

Shares 1,391 Value ($000) $68 Avg Close $43.83 Range $37.39 - $50.69

Q2 2021

Shares 102 Value ($000) $2 Avg Close $20.54 Range $16.64 - $23.60

Q1 2021

Shares 102 Value ($000) $2 Avg Close $20.14 Range $17.30 - $22.75

Q4 2020

Shares 102 Value ($000) $2 Avg Close $15.41 Range $10.55 - $20.67

Q3 2020

Shares 545 Value ($000) $7 Avg Close $13.25 Range $11.27 - $15.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,391	$63	$47.34	$43.71 - $51.12
Q3 2025	1,391	$68	$43.83	$37.39 - $50.69
Q2 2021	102	$2	$20.54	$16.64 - $23.60
Q1 2021	102	$2	$20.14	$17.30 - $22.75
Q4 2020	102	$2	$15.41	$10.55 - $20.67
Q3 2020	545	$7	$13.25	$11.27 - $15.46