BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2025

Shares 106,211 Value ($000) $4,837 Avg Close $47.34 Range $43.71 - $51.12

Q3 2025

Shares 108,873 Value ($000) $5,304 Avg Close $43.83 Range $37.39 - $50.69

Q2 2025

Shares 129,879 Value ($000) $4,980 Avg Close $37.27 Range $33.06 - $44.27

Q1 2025

Shares 143,679 Value ($000) $6,315 Avg Close $43.80 Range $39.85 - $48.37

Q4 2024

Shares 154,773 Value ($000) $6,349 Avg Close $39.41 Range $34.82 - $44.22

Q3 2024

Shares 157,673 Value ($000) $5,700 Avg Close $34.13 Range $31.40 - $37.79

Q2 2024

Shares 157,673 Value ($000) $5,509 Avg Close $31.66 Range $29.93 - $34.16

Q1 2024

Shares 157,673 Value ($000) $5,273 Avg Close $29.55 Range $27.03 - $33.07

Q4 2023

Shares 157,673 Value ($000) $5,389 Avg Close $32.48 Range $29.99 - $34.29

Q3 2023

Shares 157,673 Value ($000) $5,538 Avg Close $33.53 Range $29.28 - $35.66

Q2 2023

Shares 157,673 Value ($000) $4,984 Avg Close $27.40 Range $25.13 - $30.14

Q1 2023

Shares 157,673 Value ($000) $4,550 Avg Close $28.29 Range $24.48 - $31.04

Q4 2022

Shares 157,673 Value ($000) $4,656 Avg Close $25.64 Range $20.19 - $29.70

Q3 2022

Shares 157,673 Value ($000) $3,305 Avg Close $23.10 Range $18.90 - $27.02

Q2 2022

Shares 184,986 Value ($000) $5,341 Avg Close $30.96 Range $25.79 - $35.51

Q1 2022

Shares 270,081 Value ($000) $9,834 Avg Close $27.68 Range $21.88 - $36.36

Q4 2021

Shares 279,581 Value ($000) $6,727 Avg Close $22.36 Range $20.24 - $24.93

Q3 2021

Shares 279,581 Value ($000) $6,914 Avg Close $20.01 Range $17.18 - $23.31

Q2 2021

Shares 260,781 Value ($000) $5,964 Avg Close $20.54 Range $16.64 - $23.60

Q1 2021

Shares 388,081 Value ($000) $8,386 Avg Close $20.14 Range $17.30 - $22.75

Q4 2020

Shares 253,448 Value ($000) $5,284 Avg Close $15.41 Range $10.55 - $20.67

Q2 2020

Shares 55,161 Value ($000) $849 Avg Close $12.51 Range $8.03 - $16.61

Q1 2020

Shares 156,688 Value ($000) $1,645 Avg Close $15.92 Range $7.76 - $21.93

Q4 2019

Shares 75,565 Value ($000) $1,937 Avg Close $19.13 Range $17.51 - $21.85

Q3 2019

Shares 76,765 Value ($000) $1,781 Avg Close $19.55 Range $17.10 - $21.55

Q2 2019

Shares 321,985 Value ($000) $7,930 Avg Close $19.94 Range $17.11 - $23.19

Q1 2019

Shares 68,800 Value ($000) $1,907 Avg Close $20.78 Range $16.79 - $23.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,211	$4,837	$47.34	$43.71 - $51.12
Q3 2025	108,873	$5,304	$43.83	$37.39 - $50.69
Q2 2025	129,879	$4,980	$37.27	$33.06 - $44.27
Q1 2025	143,679	$6,315	$43.80	$39.85 - $48.37
Q4 2024	154,773	$6,349	$39.41	$34.82 - $44.22
Q3 2024	157,673	$5,700	$34.13	$31.40 - $37.79
Q2 2024	157,673	$5,509	$31.66	$29.93 - $34.16
Q1 2024	157,673	$5,273	$29.55	$27.03 - $33.07
Q4 2023	157,673	$5,389	$32.48	$29.99 - $34.29
Q3 2023	157,673	$5,538	$33.53	$29.28 - $35.66
Q2 2023	157,673	$4,984	$27.40	$25.13 - $30.14
Q1 2023	157,673	$4,550	$28.29	$24.48 - $31.04
Q4 2022	157,673	$4,656	$25.64	$20.19 - $29.70
Q3 2022	157,673	$3,305	$23.10	$18.90 - $27.02
Q2 2022	184,986	$5,341	$30.96	$25.79 - $35.51
Q1 2022	270,081	$9,834	$27.68	$21.88 - $36.36
Q4 2021	279,581	$6,727	$22.36	$20.24 - $24.93
Q3 2021	279,581	$6,914	$20.01	$17.18 - $23.31
Q2 2021	260,781	$5,964	$20.54	$16.64 - $23.60
Q1 2021	388,081	$8,386	$20.14	$17.30 - $22.75
Q4 2020	253,448	$5,284	$15.41	$10.55 - $20.67
Q2 2020	55,161	$849	$12.51	$8.03 - $16.61
Q1 2020	156,688	$1,645	$15.92	$7.76 - $21.93
Q4 2019	75,565	$1,937	$19.13	$17.51 - $21.85
Q3 2019	76,765	$1,781	$19.55	$17.10 - $21.55
Q2 2019	321,985	$7,930	$19.94	$17.11 - $23.19
Q1 2019	68,800	$1,907	$20.78	$16.79 - $23.61