BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 14,282 Value ($000) $1 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 686 Value ($000) $0 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 686 Value ($000) $0 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 85,473 Value ($000) $4 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 77,413 Value ($000) $3 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 139,972 Value ($000) $5 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 423,642 Value ($000) $15 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 239,351 Value ($000) $8 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 251,877 Value ($000) $9 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 1,332,601 Value ($000) $47 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 121,379 Value ($000) $4 Avg Close $27.40 Range $25.13 - $30.14
Q1 2021
Shares 17,361 Value ($000) $375 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 71,402 Value ($000) $1,489 Avg Close $15.41 Range $10.55 - $20.67
Q1 2020
Shares 1,475 Value ($000) $15 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 3,574 Value ($000) $92 Avg Close $19.13 Range $17.51 - $21.85