BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2025
Shares 272,331 Value ($000) $12,402 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 256,927 Value ($000) $12,517 Avg Close $43.83 Range $37.39 - $50.69
Q3 2024
Shares 6,001 Value ($000) $217 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 60,442 Value ($000) $2,126 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 106,618 Value ($000) $3,572 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 247,591 Value ($000) $8,463 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 217,337 Value ($000) $7,676 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 183,951 Value ($000) $5,815 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 114,655 Value ($000) $3,309 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 108,820 Value ($000) $3,213 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 108,109 Value ($000) $2,266 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 112,555 Value ($000) $3,249 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 103,259 Value ($000) $3,760 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 156,436 Value ($000) $3,764 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 160,048 Value ($000) $3,958 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 178,984 Value ($000) $4,093 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 200,368 Value ($000) $4,330 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 201,988 Value ($000) $4,211 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 371,977 Value ($000) $4,944 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 289,172 Value ($000) $4,450 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 180,063 Value ($000) $1,891 Avg Close $15.92 Range $7.76 - $21.93
Q2 2019
Shares 76,127 Value ($000) $1,875 Avg Close $19.94 Range $17.11 - $23.19