BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2025
Shares 10,085 Value ($000) $459 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 18,223 Value ($000) $888 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 3,470 Value ($000) $133 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 13,765 Value ($000) $605 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 2,355 Value ($000) $97 Avg Close $39.41 Range $34.82 - $44.22