BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 36,014 Value ($000) $1,640 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 36,014 Value ($000) $1,755 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 64,740 Value ($000) $2,482 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 65,310 Value ($000) $2,870 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 42,009 Value ($000) $1,723 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 34,903 Value ($000) $1,262 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 45,603 Value ($000) $1,604 Avg Close $31.66 Range $29.93 - $34.16
Q3 2019
Shares 36,400 Value ($000) $844 Avg Close $19.55 Range $17.10 - $21.55
Q3 2017
Shares 14,400 Value ($000) $527 Avg Close $28.18 Range $25.75 - $32.25