BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025

Shares 3,005,647 Value ($000) $136,877 Avg Close $47.34 Range $43.71 - $51.12

Q3 2025

Shares 1,796,648 Value ($000) $87,533 Avg Close $43.83 Range $37.39 - $50.69

Q2 2025

Shares 1,268,693 Value ($000) $48,642 Avg Close $37.27 Range $33.06 - $44.27

Q1 2025

Shares 797,200 Value ($000) $35,037 Avg Close $43.80 Range $39.85 - $48.37

Q4 2022

Shares 22,614 Value ($000) $668 Avg Close $25.64 Range $20.19 - $29.70

Q3 2022

Shares 22,614 Value ($000) $474 Avg Close $23.10 Range $18.90 - $27.02

Q2 2022

Shares 34,200 Value ($000) $987 Avg Close $30.96 Range $25.79 - $35.51

Q3 2021

Shares 251,583 Value ($000) $6,222 Avg Close $20.01 Range $17.18 - $23.31

Q2 2021

Shares 158,438 Value ($000) $3,623 Avg Close $20.54 Range $16.64 - $23.60

Q1 2021

Shares 339,098 Value ($000) $7,328 Avg Close $20.14 Range $17.30 - $22.75

Q4 2020

Shares 367,991 Value ($000) $7,673 Avg Close $15.41 Range $10.55 - $20.67

Q3 2020

Shares 363,344 Value ($000) $4,829 Avg Close $13.25 Range $11.27 - $15.46

Q2 2020

Shares 383,244 Value ($000) $5,898 Avg Close $12.51 Range $8.03 - $16.61

Q1 2020

Shares 392,875 Value ($000) $4,125 Avg Close $15.92 Range $7.76 - $21.93

Q4 2019

Shares 281,344 Value ($000) $7,211 Avg Close $19.13 Range $17.51 - $21.85

Q3 2019

Shares 71,974 Value ($000) $1,670 Avg Close $19.55 Range $17.10 - $21.55

Q2 2019

Shares 29,034 Value ($000) $715 Avg Close $19.94 Range $17.11 - $23.19

Q1 2019

Shares 132,934 Value ($000) $3,685 Avg Close $20.78 Range $16.79 - $23.61

Q4 2018

Shares 172,434 Value ($000) $3,707 Avg Close $20.78 Range $16.43 - $27.63

Q3 2018

Shares 146,634 Value ($000) $4,961 Avg Close $26.77 Range $24.70 - $28.69

Q2 2018

Shares 105,234 Value ($000) $3,476 Avg Close $27.33 Range $21.83 - $30.32

Q1 2018

Shares 57,234 Value ($000) $1,589 Avg Close $24.51 Range $20.50 - $29.73

Q4 2017

Shares 14,344 Value ($000) $454 Avg Close $25.56 Range $23.52 - $29.46

Q3 2017

Shares 74,344 Value ($000) $2,734 Avg Close $28.18 Range $25.75 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,005,647	$136,877	$47.34	$43.71 - $51.12
Q3 2025	1,796,648	$87,533	$43.83	$37.39 - $50.69
Q2 2025	1,268,693	$48,642	$37.27	$33.06 - $44.27
Q1 2025	797,200	$35,037	$43.80	$39.85 - $48.37
Q4 2022	22,614	$668	$25.64	$20.19 - $29.70
Q3 2022	22,614	$474	$23.10	$18.90 - $27.02
Q2 2022	34,200	$987	$30.96	$25.79 - $35.51
Q3 2021	251,583	$6,222	$20.01	$17.18 - $23.31
Q2 2021	158,438	$3,623	$20.54	$16.64 - $23.60
Q1 2021	339,098	$7,328	$20.14	$17.30 - $22.75
Q4 2020	367,991	$7,673	$15.41	$10.55 - $20.67
Q3 2020	363,344	$4,829	$13.25	$11.27 - $15.46
Q2 2020	383,244	$5,898	$12.51	$8.03 - $16.61
Q1 2020	392,875	$4,125	$15.92	$7.76 - $21.93
Q4 2019	281,344	$7,211	$19.13	$17.51 - $21.85
Q3 2019	71,974	$1,670	$19.55	$17.10 - $21.55
Q2 2019	29,034	$715	$19.94	$17.11 - $23.19
Q1 2019	132,934	$3,685	$20.78	$16.79 - $23.61
Q4 2018	172,434	$3,707	$20.78	$16.43 - $27.63
Q3 2018	146,634	$4,961	$26.77	$24.70 - $28.69
Q2 2018	105,234	$3,476	$27.33	$21.83 - $30.32
Q1 2018	57,234	$1,589	$24.51	$20.50 - $29.73
Q4 2017	14,344	$454	$25.56	$23.52 - $29.46
Q3 2017	74,344	$2,734	$28.18	$25.75 - $32.25