BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 29,223 Value ($000) $1 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 26,243 Value ($000) $1 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 22,052 Value ($000) $1 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 28,149 Value ($000) $1 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 22,957 Value ($000) $1 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 26,703 Value ($000) $1 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 25,202 Value ($000) $1 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 28,942 Value ($000) $1 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 24,306 Value ($000) $1 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 27,779 Value ($000) $1 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 21,574 Value ($000) $1 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 19,427 Value ($000) $1 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 17,472 Value ($000) $516 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 18,584 Value ($000) $390,000 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 20,617 Value ($000) $595 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 13,531 Value ($000) $493 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 9,138 Value ($000) $220,000 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 8,105 Value ($000) $200 Avg Close $20.01 Range $17.18 - $23.31