BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 3,473,399 Value ($000) $159,431 Avg Close $47.34 Range $43.71 - $51.12

Q3 2025

Shares 3,425,794 Value ($000) $166,906 Avg Close $43.83 Range $37.39 - $50.69

Q2 2025

Shares 4,914,045 Value ($000) $188,404 Avg Close $37.27 Range $33.06 - $44.27

Q1 2025

Shares 6,544,209 Value ($000) $287,619 Avg Close $43.80 Range $39.85 - $48.37

Q4 2024

Shares 7,101,145 Value ($000) $291,289 Avg Close $39.41 Range $34.82 - $44.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,473,399	$159,431	$47.34	$43.71 - $51.12
Q3 2025	3,425,794	$166,906	$43.83	$37.39 - $50.69
Q2 2025	4,914,045	$188,404	$37.27	$33.06 - $44.27
Q1 2025	6,544,209	$287,619	$43.80	$39.85 - $48.37
Q4 2024	7,101,145	$291,289	$39.41	$34.82 - $44.22