BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 899,099 Value ($000) $40,945 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 937,046 Value ($000) $45,653 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 985,453 Value ($000) $37,782 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 970,623 Value ($000) $42,659 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 1,028,223 Value ($000) $42,178 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 1,072,797 Value ($000) $38,782 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 1,072,728 Value ($000) $37,728 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 1,088,852 Value ($000) $31,424 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 1,053,238 Value ($000) $36,000 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 1,007,296 Value ($000) $35,578 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 1,028,676 Value ($000) $32,516 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 1,088,852 Value ($000) $31,424 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 1,086,252 Value ($000) $32,077 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 939,292 Value ($000) $19,688 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 932,248 Value ($000) $26,914 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 861,343 Value ($000) $31,361 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 867,108 Value ($000) $20,863 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 848,746 Value ($000) $20,989 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 844,693 Value ($000) $19,318 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 860,344 Value ($000) $18,592 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 878,884 Value ($000) $18,325 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 868,544 Value ($000) $11,543 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 849,504 Value ($000) $13,074 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 814,727 Value ($000) $8,555 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 785,199 Value ($000) $20,125 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 650,839 Value ($000) $15,099 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 648,549 Value ($000) $15,974 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 647,434 Value ($000) $17,947 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 652,914 Value ($000) $14,038 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 596,723 Value ($000) $20,187 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 599,883 Value ($000) $19,814 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 609,816 Value ($000) $16,935 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 619,895 Value ($000) $19,613 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 630,086 Value ($000) $23,074 Avg Close $28.18 Range $25.75 - $32.25