BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 400,006 Value ($000) $18,216 Avg Close $47.34 Range $43.71 - $51.12

Q3 2025

Shares 379,972 Value ($000) $18,512 Avg Close $43.83 Range $37.39 - $50.69

Q2 2025

Shares 386,710 Value ($000) $14,826 Avg Close $37.27 Range $33.06 - $44.27

Q1 2025

Shares 372,089 Value ($000) $16,353 Avg Close $43.80 Range $39.85 - $48.37

Q4 2024

Shares 351,018 Value ($000) $14,399 Avg Close $39.41 Range $34.82 - $44.22

Q3 2024

Shares 353,081 Value ($000) $12,764 Avg Close $34.13 Range $31.40 - $37.79

Q2 2024

Shares 360,392 Value ($000) $12,675 Avg Close $31.66 Range $29.93 - $34.16

Q1 2024

Shares 446,029 Value ($000) $14,942 Avg Close $29.55 Range $27.03 - $33.07

Q4 2023

Shares 413,552 Value ($000) $14,135 Avg Close $32.48 Range $29.99 - $34.29

Q3 2023

Shares 555,265 Value ($000) $19,612 Avg Close $33.53 Range $29.28 - $35.66

Q2 2023

Shares 308,013 Value ($000) $9,736 Avg Close $27.40 Range $25.13 - $30.14

Q1 2023

Shares 182,916 Value ($000) $5,279 Avg Close $28.29 Range $24.48 - $31.04

Q4 2022

Shares 236,225 Value ($000) $6,976 Avg Close $25.64 Range $20.19 - $29.70

Q3 2022

Shares 328,956 Value ($000) $6,895 Avg Close $23.10 Range $18.90 - $27.02

Q2 2022

Shares 1,361,778 Value ($000) $39,314 Avg Close $30.96 Range $25.79 - $35.51

Q1 2022

Shares 1,299,116 Value ($000) $47,301 Avg Close $27.68 Range $21.88 - $36.36

Q4 2021

Shares 1,198,274 Value ($000) $28,831 Avg Close $22.36 Range $20.24 - $24.93

Q3 2021

Shares 913,461 Value ($000) $22,590 Avg Close $20.01 Range $17.18 - $23.31

Q2 2021

Shares 47,659 Value ($000) $1,090 Avg Close $20.54 Range $16.64 - $23.60

Q1 2021

Shares 46,839 Value ($000) $1,013 Avg Close $20.14 Range $17.30 - $22.75

Q1 2020

Shares 10,120 Value ($000) $106 Avg Close $15.92 Range $7.76 - $21.93

Q4 2019

Shares 13,569 Value ($000) $348 Avg Close $19.13 Range $17.51 - $21.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	400,006	$18,216	$47.34	$43.71 - $51.12
Q3 2025	379,972	$18,512	$43.83	$37.39 - $50.69
Q2 2025	386,710	$14,826	$37.27	$33.06 - $44.27
Q1 2025	372,089	$16,353	$43.80	$39.85 - $48.37
Q4 2024	351,018	$14,399	$39.41	$34.82 - $44.22
Q3 2024	353,081	$12,764	$34.13	$31.40 - $37.79
Q2 2024	360,392	$12,675	$31.66	$29.93 - $34.16
Q1 2024	446,029	$14,942	$29.55	$27.03 - $33.07
Q4 2023	413,552	$14,135	$32.48	$29.99 - $34.29
Q3 2023	555,265	$19,612	$33.53	$29.28 - $35.66
Q2 2023	308,013	$9,736	$27.40	$25.13 - $30.14
Q1 2023	182,916	$5,279	$28.29	$24.48 - $31.04
Q4 2022	236,225	$6,976	$25.64	$20.19 - $29.70
Q3 2022	328,956	$6,895	$23.10	$18.90 - $27.02
Q2 2022	1,361,778	$39,314	$30.96	$25.79 - $35.51
Q1 2022	1,299,116	$47,301	$27.68	$21.88 - $36.36
Q4 2021	1,198,274	$28,831	$22.36	$20.24 - $24.93
Q3 2021	913,461	$22,590	$20.01	$17.18 - $23.31
Q2 2021	47,659	$1,090	$20.54	$16.64 - $23.60
Q1 2021	46,839	$1,013	$20.14	$17.30 - $22.75
Q1 2020	10,120	$106	$15.92	$7.76 - $21.93
Q4 2019	13,569	$348	$19.13	$17.51 - $21.85