BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 1,019 Value ($000) $0 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 984 Value ($000) $0 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 982 Value ($000) $0 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 917 Value ($000) $0 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 927 Value ($000) $0 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 889 Value ($000) $0 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 821 Value ($000) $0 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 663 Value ($000) $0 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 679 Value ($000) $0 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 609 Value ($000) $0 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 291 Value ($000) $0 Avg Close $27.40 Range $25.13 - $30.14
Q2 2022
Shares 93 Value ($000) $3 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 130 Value ($000) $5 Avg Close $27.68 Range $21.88 - $36.36