BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 972,654 Value ($000) $44,293 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 873,283 Value ($000) $42,545 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 838,368 Value ($000) $32,143 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 836,427 Value ($000) $36,760 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 1,297,176 Value ($000) $53,210 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 1,270,165 Value ($000) $45,916 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 792,156 Value ($000) $27,678 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 869,786 Value ($000) $28,129 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 830,755 Value ($000) $28,188 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 366,135 Value ($000) $12,654 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 420,466 Value ($000) $13,287 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 384,297 Value ($000) $11,109 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 65,525 Value ($000) $1,935 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 62,931 Value ($000) $1,396 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 24,630 Value ($000) $715 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 24,365 Value ($000) $865 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 217,768 Value ($000) $5,240 Avg Close $22.36 Range $20.24 - $24.93