BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024

Shares 40,368 Value ($000) $1,352 Avg Close $29.55 Range $27.03 - $33.07

Q4 2023

Shares 40,958 Value ($000) $1,400 Avg Close $32.48 Range $29.99 - $34.29

Q3 2023

Shares 41,773 Value ($000) $1,475 Avg Close $33.53 Range $29.28 - $35.66

Q2 2023

Shares 44,118 Value ($000) $1,395 Avg Close $27.40 Range $25.13 - $30.14

Q1 2023

Shares 44,996 Value ($000) $1,299 Avg Close $28.29 Range $24.48 - $31.04

Q4 2022

Shares 57,923 Value ($000) $1,710 Avg Close $25.64 Range $20.19 - $29.70

Q3 2022

Shares 60,234 Value ($000) $1,263 Avg Close $23.10 Range $18.90 - $27.02

Q2 2022

Shares 56,337 Value ($000) $1,626 Avg Close $30.96 Range $25.79 - $35.51

Q1 2022

Shares 55,889 Value ($000) $2,035 Avg Close $27.68 Range $21.88 - $36.36

Q4 2021

Shares 97,173 Value ($000) $2,338 Avg Close $22.36 Range $20.24 - $24.93

Q3 2021

Shares 95,624 Value ($000) $2,365 Avg Close $20.01 Range $17.18 - $23.31

Q2 2021

Shares 88,661 Value ($000) $2,028 Avg Close $20.54 Range $16.64 - $23.60

Q1 2021

Shares 88,567 Value ($000) $1,914 Avg Close $20.14 Range $17.30 - $22.75

Q4 2020

Shares 88,311 Value ($000) $1,841 Avg Close $15.41 Range $10.55 - $20.67

Q3 2020

Shares 89,591 Value ($000) $1,191 Avg Close $13.25 Range $11.27 - $15.46

Q2 2020

Shares 93,392 Value ($000) $1,437 Avg Close $12.51 Range $8.03 - $16.61

Q1 2020

Shares 98,330 Value ($000) $1,032 Avg Close $15.92 Range $7.76 - $21.93

Q4 2019

Shares 98,706 Value ($000) $2,530 Avg Close $19.13 Range $17.51 - $21.85

Q3 2019

Shares 114,819 Value ($000) $2,664 Avg Close $19.55 Range $17.10 - $21.55

Q2 2019

Shares 77,727 Value ($000) $1,914 Avg Close $19.94 Range $17.11 - $23.19

Q1 2019

Shares 72,652 Value ($000) $2,014 Avg Close $20.78 Range $16.79 - $23.61

Q4 2018

Shares 74,594 Value ($000) $1,604 Avg Close $20.78 Range $16.43 - $27.63

Q3 2018

Shares 60,617 Value ($000) $2,051 Avg Close $26.77 Range $24.70 - $28.69

Q1 2018

Shares 75,615 Value ($000) $2,099,827 Avg Close $24.51 Range $20.50 - $29.73

Q4 2017

Shares 66,244 Value ($000) $2,096 Avg Close $25.56 Range $23.52 - $29.46

Q3 2017

Shares 202,588 Value ($000) $7,419 Avg Close $28.18 Range $25.75 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	40,368	$1,352	$29.55	$27.03 - $33.07
Q4 2023	40,958	$1,400	$32.48	$29.99 - $34.29
Q3 2023	41,773	$1,475	$33.53	$29.28 - $35.66
Q2 2023	44,118	$1,395	$27.40	$25.13 - $30.14
Q1 2023	44,996	$1,299	$28.29	$24.48 - $31.04
Q4 2022	57,923	$1,710	$25.64	$20.19 - $29.70
Q3 2022	60,234	$1,263	$23.10	$18.90 - $27.02
Q2 2022	56,337	$1,626	$30.96	$25.79 - $35.51
Q1 2022	55,889	$2,035	$27.68	$21.88 - $36.36
Q4 2021	97,173	$2,338	$22.36	$20.24 - $24.93
Q3 2021	95,624	$2,365	$20.01	$17.18 - $23.31
Q2 2021	88,661	$2,028	$20.54	$16.64 - $23.60
Q1 2021	88,567	$1,914	$20.14	$17.30 - $22.75
Q4 2020	88,311	$1,841	$15.41	$10.55 - $20.67
Q3 2020	89,591	$1,191	$13.25	$11.27 - $15.46
Q2 2020	93,392	$1,437	$12.51	$8.03 - $16.61
Q1 2020	98,330	$1,032	$15.92	$7.76 - $21.93
Q4 2019	98,706	$2,530	$19.13	$17.51 - $21.85
Q3 2019	114,819	$2,664	$19.55	$17.10 - $21.55
Q2 2019	77,727	$1,914	$19.94	$17.11 - $23.19
Q1 2019	72,652	$2,014	$20.78	$16.79 - $23.61
Q4 2018	74,594	$1,604	$20.78	$16.43 - $27.63
Q3 2018	60,617	$2,051	$26.77	$24.70 - $28.69
Q1 2018	75,615	$2,099,827	$24.51	$20.50 - $29.73
Q4 2017	66,244	$2,096	$25.56	$23.52 - $29.46
Q3 2017	202,588	$7,419	$28.18	$25.75 - $32.25