BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q4 2025

Shares 70,937 Value ($000) $3,230 Avg Close $47.34 Range $43.71 - $51.12

Q3 2025

Shares 74,862 Value ($000) $3,647 Avg Close $43.83 Range $37.39 - $50.69

Q2 2025

Shares 74,862 Value ($000) $2,870 Avg Close $37.27 Range $33.06 - $44.27

Q1 2025

Shares 40,998 Value ($000) $1,802 Avg Close $43.80 Range $39.85 - $48.37

Q4 2024

Shares 25,697 Value ($000) $1,054 Avg Close $39.41 Range $34.82 - $44.22

Q3 2024

Shares 17,673 Value ($000) $639 Avg Close $34.13 Range $31.40 - $37.79

Q2 2024

Shares 132,294 Value ($000) $4,653 Avg Close $31.66 Range $29.93 - $34.16

Q1 2024

Shares 126,242 Value ($000) $4,229 Avg Close $29.55 Range $27.03 - $33.07

Q4 2023

Shares 118,182 Value ($000) $4,039 Avg Close $32.48 Range $29.99 - $34.29

Q3 2023

Shares 172,390 Value ($000) $6,089 Avg Close $33.53 Range $29.28 - $35.66

Q2 2023

Shares 161,246 Value ($000) $5,097 Avg Close $27.40 Range $25.13 - $30.14

Q1 2023

Shares 145,306 Value ($000) $4,194 Avg Close $28.29 Range $24.48 - $31.04

Q4 2022

Shares 123,769 Value ($000) $3,655 Avg Close $25.64 Range $20.19 - $29.70

Q3 2022

Shares 109,208 Value ($000) $2,289 Avg Close $23.10 Range $18.90 - $27.02

Q2 2022

Shares 76,934 Value ($000) $2,221 Avg Close $30.96 Range $25.79 - $35.51

Q1 2022

Shares 66,280 Value ($000) $2,413 Avg Close $27.68 Range $21.88 - $36.36

Q4 2021

Shares 55,691 Value ($000) $1,340 Avg Close $22.36 Range $20.24 - $24.93

Q3 2021

Shares 10,837 Value ($000) $268 Avg Close $20.01 Range $17.18 - $23.31

Q2 2021

Shares 11,730 Value ($000) $268 Avg Close $20.54 Range $16.64 - $23.60

Q1 2021

Shares 12,094 Value ($000) $261 Avg Close $20.14 Range $17.30 - $22.75

Q4 2020

Shares 11,327 Value ($000) $236 Avg Close $15.41 Range $10.55 - $20.67

Q3 2020

Shares 20,958 Value ($000) $279 Avg Close $13.25 Range $11.27 - $15.46

Q2 2020

Shares 17,330 Value ($000) $267 Avg Close $12.51 Range $8.03 - $16.61

Q1 2020

Shares 12,640 Value ($000) $133 Avg Close $15.92 Range $7.76 - $21.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,937	$3,230	$47.34	$43.71 - $51.12
Q3 2025	74,862	$3,647	$43.83	$37.39 - $50.69
Q2 2025	74,862	$2,870	$37.27	$33.06 - $44.27
Q1 2025	40,998	$1,802	$43.80	$39.85 - $48.37
Q4 2024	25,697	$1,054	$39.41	$34.82 - $44.22
Q3 2024	17,673	$639	$34.13	$31.40 - $37.79
Q2 2024	132,294	$4,653	$31.66	$29.93 - $34.16
Q1 2024	126,242	$4,229	$29.55	$27.03 - $33.07
Q4 2023	118,182	$4,039	$32.48	$29.99 - $34.29
Q3 2023	172,390	$6,089	$33.53	$29.28 - $35.66
Q2 2023	161,246	$5,097	$27.40	$25.13 - $30.14
Q1 2023	145,306	$4,194	$28.29	$24.48 - $31.04
Q4 2022	123,769	$3,655	$25.64	$20.19 - $29.70
Q3 2022	109,208	$2,289	$23.10	$18.90 - $27.02
Q2 2022	76,934	$2,221	$30.96	$25.79 - $35.51
Q1 2022	66,280	$2,413	$27.68	$21.88 - $36.36
Q4 2021	55,691	$1,340	$22.36	$20.24 - $24.93
Q3 2021	10,837	$268	$20.01	$17.18 - $23.31
Q2 2021	11,730	$268	$20.54	$16.64 - $23.60
Q1 2021	12,094	$261	$20.14	$17.30 - $22.75
Q4 2020	11,327	$236	$15.41	$10.55 - $20.67
Q3 2020	20,958	$279	$13.25	$11.27 - $15.46
Q2 2020	17,330	$267	$12.51	$8.03 - $16.61
Q1 2020	12,640	$133	$15.92	$7.76 - $21.93