BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 11,760,981 Value ($000) $535,640 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 11,809,105 Value ($000) $575,496 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 11,832,364 Value ($000) $453,636 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 11,727,973 Value ($000) $515,367 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 11,552,478 Value ($000) $473,880 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 10,678,181 Value ($000) $386,020 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 9,898,322 Value ($000) $348,074 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 9,217,701 Value ($000) $308,793 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 8,669,307 Value ($000) $296,319 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 7,274,224 Value ($000) $257,008 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 7,258,477 Value ($000) $229,434 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 5,220,263 Value ($000) $150,655 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 4,318,473 Value ($000) $128 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 5,525,226 Value ($000) $115,821 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 4,865,736 Value ($000) $140,492 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 4,748,743 Value ($000) $172,934 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 4,544,523 Value ($000) $109,334 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 4,607,384 Value ($000) $113,955 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 4,360,678 Value ($000) $99,718 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 4,354,813 Value ($000) $94,113 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 4,073,209 Value ($000) $84,944 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 3,944,673 Value ($000) $52,414 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 3,555,175 Value ($000) $54,698 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 3,380,940 Value ($000) $35,509 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 3,048,050 Value ($000) $78,122 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 2,752,523 Value ($000) $63,878 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 2,518,646 Value ($000) $62,037 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 2,419,093 Value ($000) $67,048 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 2,149,377 Value ($000) $46,214 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 2,169,066 Value ($000) $73,379 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 2,193,008 Value ($000) $72,435 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 2,198,520 Value ($000) $61,053 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 2,217,469 Value ($000) $70,157 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 2,264,447 Value ($000) $82,931 Avg Close $28.18 Range $25.75 - $32.25