BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 26,584 Value ($000) $1,211 Avg Close $47.34 Range $43.71 - $51.12

Q3 2025

Shares 26,586 Value ($000) $1,295 Avg Close $43.83 Range $37.39 - $50.69

Q2 2025

Shares 21,958 Value ($000) $842 Avg Close $37.27 Range $33.06 - $44.27

Q1 2025

Shares 17,526 Value ($000) $770 Avg Close $43.80 Range $39.85 - $48.37

Q4 2024

Shares 14,607 Value ($000) $599 Avg Close $39.41 Range $34.82 - $44.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,584	$1,211	$47.34	$43.71 - $51.12
Q3 2025	26,586	$1,295	$43.83	$37.39 - $50.69
Q2 2025	21,958	$842	$37.27	$33.06 - $44.27
Q1 2025	17,526	$770	$43.80	$39.85 - $48.37
Q4 2024	14,607	$599	$39.41	$34.82 - $44.22