BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 1,315,175 Value ($000) $59,893 Avg Close $47.34 Range $43.71 - $51.12
Q2 2025
Shares 66,700 Value ($000) $2,557 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 50,693 Value ($000) $2,228 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 127,558 Value ($000) $5,232 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 89,540 Value ($000) $3,237 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 114,600 Value ($000) $4,030 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 126,915 Value ($000) $4,252 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 28,200 Value ($000) $964 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 100,000 Value ($000) $3,532 Avg Close $33.53 Range $29.28 - $35.66
Q1 2023
Shares 7,000 Value ($000) $202 Avg Close $28.29 Range $24.48 - $31.04
Q3 2018
Shares 46,667 Value ($000) $1,579 Avg Close $26.77 Range $24.70 - $28.69