BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q1 2024
Shares 314,673 Value ($000) $10,542 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 963,854 Value ($000) $32,945 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 1,178,813 Value ($000) $41,636 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 1,289,072 Value ($000) $40,748 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 1,375,071 Value ($000) $39,685 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 1,322,609 Value ($000) $39,057 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 1,389,874 Value ($000) $29,132 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 972,353 Value ($000) $28,072 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 638,273 Value ($000) $23,240 Avg Close $27.68 Range $21.88 - $36.36