BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

HANCOCK WHITNEY CORP's Holding History (CIK: 0000750577)

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

Q1 2024

Shares 8,268 Value ($000) $277 Avg Close $29.55 Range $27.03 - $33.07

Q4 2023

Shares 106,955 Value ($000) $3,656 Avg Close $32.48 Range $29.99 - $34.29

Q3 2023

Shares 105,756 Value ($000) $3,735 Avg Close $33.53 Range $29.28 - $35.66

Q2 2023

Shares 105,964 Value ($000) $3,349 Avg Close $27.40 Range $25.13 - $30.14

Q1 2023

Shares 111,818 Value ($000) $3,227 Avg Close $28.29 Range $24.48 - $31.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	8,268	$277	$29.55	$27.03 - $33.07
Q4 2023	106,955	$3,656	$32.48	$29.99 - $34.29
Q3 2023	105,756	$3,735	$33.53	$29.28 - $35.66
Q2 2023	105,964	$3,349	$27.40	$25.13 - $30.14
Q1 2023	111,818	$3,227	$28.29	$24.48 - $31.04