BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025

Shares 25,521 Value ($000) $1,162 Avg Close $47.34 Range $43.71 - $51.12

Q3 2025

Shares 23,812 Value ($000) $1,160 Avg Close $43.83 Range $37.39 - $50.69

Q2 2025

Shares 20,967 Value ($000) $804 Avg Close $37.27 Range $33.06 - $44.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,521	$1,162	$47.34	$43.71 - $51.12
Q3 2025	23,812	$1,160	$43.83	$37.39 - $50.69
Q2 2025	20,967	$804	$37.27	$33.06 - $44.27