BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q1 2023

Shares 11,325 Value ($000) $327 Avg Close $28.29 Range $24.48 - $31.04

Q4 2022

Shares 11,348 Value ($000) $335 Avg Close $25.64 Range $20.19 - $29.70

Q3 2022

Shares 11,786 Value ($000) $247 Avg Close $23.10 Range $18.90 - $27.02

Q2 2022

Shares 11,674 Value ($000) $337 Avg Close $30.96 Range $25.79 - $35.51

Q1 2022

Shares 13,550 Value ($000) $493 Avg Close $27.68 Range $21.88 - $36.36

Q4 2021

Shares 13,369 Value ($000) $322 Avg Close $22.36 Range $20.24 - $24.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	11,325	$327	$28.29	$24.48 - $31.04
Q4 2022	11,348	$335	$25.64	$20.19 - $29.70
Q3 2022	11,786	$247	$23.10	$18.90 - $27.02
Q2 2022	11,674	$337	$30.96	$25.79 - $35.51
Q1 2022	13,550	$493	$27.68	$21.88 - $36.36
Q4 2021	13,369	$322	$22.36	$20.24 - $24.93