BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 179,389 Value ($000) $8,169 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 186,885 Value ($000) $9,105 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 194,430 Value ($000) $7,454 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 189,181 Value ($000) $8,314 Avg Close $43.80 Range $39.85 - $48.37
Q1 2020
Shares 62 Value ($000) $1 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 238 Value ($000) $6 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 559 Value ($000) $13 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 168 Value ($000) $4 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 168 Value ($000) $4 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 12 Value ($000) $0 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 12 Value ($000) $0 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 12 Value ($000) $0 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 12 Value ($000) $0 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 812 Value ($000) $26 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 812 Value ($000) $30 Avg Close $28.18 Range $25.75 - $32.25