BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 1,759,143 Value ($000) $80,111 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 332,420 Value ($000) $16,196 Avg Close $43.83 Range $37.39 - $50.69
Q1 2021
Shares 41,407 Value ($000) $894 Avg Close $20.14 Range $17.30 - $22.75
Q1 2020
Shares 18,615 Value ($000) $195 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 16,361 Value ($000) $419 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 16,246 Value ($000) $377 Avg Close $19.55 Range $17.10 - $21.55